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Aktrea
Senior Leadership Program

Don't Just Manage the Balance Sheet.
Master the Boardroom.

Bridging the gap between theoretical Treasury knowledge and high-stakes strategic execution. Learn from the author of The Handbook of Global Corporate Treasury.

Assess Team ReadinessView Workshop Formats
  • Basel III Compliance
  • IRRBB Stress Testing
  • ROE Optimization
  • Strategic ALCO
Facilitator Exp.

25+ Yrs

Bankers Trained

10,000+

Sim Duration

4-6 hrs

The Experiential Methodology

Moving beyond passive listening to active decision-making through advanced simulation technology.

Role-Based Immersive Simulation

Participants step into high-pressure ALCO roles (CEO, CFO, Treasurer, CRO). This reveals the 'friction points' in committee dynamics.

Real-Time Impact Analytics

Teams see the immediate consequences of their decisions on Net Interest Income (NII), LCR, and Capital Adequacy via proprietary simulators.

Competitive Gamification

Teams compete to maximize ROE scores within strict regulatory boundaries, mirroring the intensity of real market movements.

DIAGNOSTIC TOOL

Is Your Team Ready?

Take the 60-second stress test. Get a customized Practitioner's Analysis Report.

Scenario1 / 4

A sudden 15% outflow in retail deposits occurs alongside a wholesale funding freeze. What is your team's primary move?

Adjust FTP rates immediately.
Activate the Contingency Funding Plan (CFP).
Liquidate long-term HTM securities.
Led by Global Expertise

Rajiv Rajendra

Former Citi Leadership | 25+ Years Global Banking Experience

Aktrea's simulations are not built by generalist trainers. They are architected by seasoned senior bankers. Rajiv Rajendra brings over two decades of front-line leadership at Citibank, ensuring that every scenario, data point, and stress-test in the ALCO War Room is clinically accurate and industry-validated.

Authoritative Voice

Author of "The Handbook of Global Corporate Treasury"

Academic Rigor

Practitioner-led curriculum with clinical feedback metrics.
25+ YEARSSenior Banking Leadership
CITIBANK ALUMNI

Silo-Breaking Committee Dynamics

The War Room reveals the friction points between competing priorities. Every seat has a distinct mandate; every decision has a cross-bank impact.

The CEO

Set the strategic vision. Balance shareholder returns with regulatory relationships. Decide when to grow and when to retrench.

Key Responsibilities

  • Strategy Approval

  • M&A Decisions

  • Investor Relations

Simulated Scenarios

Two distinct formats customized to your bank's specific balance sheet challenges.

Strategic Stress Testing

Format A: The Crisis Committee

Focuses on navigating extreme systemic shocks. Managing wholesale funding freezes, retail deposit flight, and regulatory limit breaches.

  • Functional Peer Huddles
  • Systemic Shock Scenarios
  • Limit Breach Management
Focus: Navigating extreme systemic shocks.
Dynamic Market Agility

Format B: The ALM War Room

Focuses on agility under constant volatility. Steepening/inverting yield curves and aggressive fintech competition.

  • The Curve-Ball Mechanic
  • Real-time Pivot Drills
  • Interactive Market Events
Focus: Agility under constant market volatility.

Designed for Practitioners.

This program is tailored for Senior Bankers and ALCO members who require more than just theoretical knowledge. We ensure participants have the technical baseline to engage with complex balance sheet logic.

Target Audience

Future Leaders, Senior Bankers, Treasury Teams, and ALCO members.

01

Regulatory Frameworks

LCR, NSFR, and Risk Weighted Assets (RWA).
02

Balance Sheet Logic

Repricing vs. maturity mismatch and core deposit behavior.
03

Funds Transfer Pricing

How FTP drives behavior and profitability across the bank.

The "Why Aktrea" Value Proposition

Proprietary Simulators

Decisions are testable. See financial impact in minutes, not months.

Cross-Team Huddles

Breaks silos. Treasurers and CFOs align on best practices.

Live Debriefs

Facilitators critique not just numbers, but how decisions are sold to the committee.

Curve-Ball Mechanics

Builds agility. Trains teams to respond to sudden shifts without panic.
Live Experiences

Survive the 2026 Simulation.

Transform theoretical readiness into operational agility. Book an ALCO War Room discovery call with Rajiv Rajendra.