Each responsibility of a Treasury organization requires a considerable knowledge base to manage the responsibility. Given that the mismanagement of any these responsibilities can generate considerable risk to an institution, this presentation can also be considered an education in the management of Treasury Risk. Sound Treasury Management practices together with a well-educated Treasury staff can ensure the effective management of key functions of a bank and avoid the potential of Treasury risk episodes occurring. This presentation allows the participants to reflect on Treasury Management concepts and obtain an in depth understanding of the Treasury Management thought processes. It is intended that this Treasury Management presentation provide insight into a deep understanding of the balance sheet of a bank and how its structure and management can impact many key functional aspects of a bank. As can be seen from the identified presentation topic areas to follow, the roles and responsibilities of a bank Treasury organization are multifaceted and involved.