Liquidity and Treasury Cash Management

By attending this highly applied and practical training programme, by the end of the course the applicants will be able to:

• Develop skills in cash flow management, including forecasting, optimization, and risk mitigation.
• Gain a thorough understanding of short-term funding strategies, money market instruments, and the multi-currency liquidity management.
• Learn how banks fund themselves for the long-term using bonds, notes, structured products, and other capital instruments.
• Explore the integration of Asset and Liability Management (ALM) with treasury functions.
• Understand compliance with Basel III regulations, including the capital adequacy and liquidity requirements.

• Provide an overview of the fundamentals of liquidity management
• Build foundational knowledge in cash flow reporting and forecasting
• Understand how key corporate client products affect funding requirements
• Develop techniques for analysing and optimizing cash flows
• Explore money market products and their role in short-term funding
• Address the complexities of managing cash flows in a multi-currency world
• Explore the role of ALM in maintaining long-term balance sheet stability
• Long-term funding with debt issuance
• Understand how banks can remove liabilities from the balance sheet by securitizing assets
• Introduce structured products as a tool for accessing funding from wealth management clients
• Understand how FTP frameworks allocate funding costs across the organization
• Understand regulatory requirements for banks, with particular attention paid to the Basel regulations
• Explore innovative instruments for capital-efficient long-term funding
• Equip participants with skills for planning and managing liquidity risks
• Develop strategies to handle liquidity challenges during crises
• Explore the tools available for managing market risks such as interest rate risk and FX