Liquidity & Funding Management is a comprehensive professional training course designed to equip banking and financial professionals with the knowledge, strategic insight, and practical skills required to effectively…
Liquidity & Funding Management is a comprehensive professional training course designed to equip banking and financial professionals with the knowledge, strategic insight, and practical skills required to effectively manage liquidity, funding, and balance sheet resilience in today's dynamic financial environment. As financial institutions face evolving regulatory requirements, market volatility, changing interest rate environments, and increasing economic uncertainty, effective Liquidity & Funding Management has become a strategic priority for maintaining financial stability, supporting sustainable growth, and ensuring the institution's ability to meet its financial obligations under both normal and stressed conditions. This course provides participants with a structured understanding of liquidity and funding management principles, internationally recognized regulatory standards, and industry best practices. Participants will explore liquidity risk management frameworks, funding strategies, cash flow forecasting, liquidity gap analysis, funding diversification, contingency funding planning, intraday liquidity management, balance sheet optimization, and regulatory liquidity requirements. The program emphasizes the critical role of liquidity management in strengthening operational resilience, protecting stakeholder confidence, and supporting strategic decision-making. The program also examines governance structures supporting liquidity and funding management, including the role of Treasury, the Asset and Liability Committee (ALCO), Enterprise Risk Management, regulatory reporting, internal controls, stress testing, scenario analysis, and Basel liquidity standards such as the Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR). Participants will gain practical knowledge of integrating liquidity management with capital planning, treasury operations, interest rate risk management, market risk management, and financial strategy. Through practical case studies, financial simulations, and interactive workshops, participants will strengthen their ability to evaluate liquidity positions, optimize funding structures, develop contingency funding plans, perform liquidity stress testing, and prepare executive reports for senior management and regulatory authorities. By the end of the course, participants will be equipped to improve liquidity resilience, strengthen funding stability, enhance regulatory compliance, optimize balance sheet performance, and support sustainable banking operations through effective Liquidity & Funding Management.
Course Outline:
Day 1: Foundations of Liquidity & Funding Management
Foundations of Liquidity & Funding Management
Principles and objectives of liquidity and funding management
Liquidity risk management framework
Treasury responsibilities and ALCO governance
International regulatory standards and Basel liquidity requirements
Practical application: Evaluating liquidity and funding positions within a banking institution
Day 2: Liquidity Planning and Funding Strategies
Liquidity Planning and Funding Strategies
Cash flow forecasting methodologies
Liquidity gap analysis
Funding diversification strategies
Balance sheet optimization
Practical application: Developing liquidity and funding management strategies
Day 3: Liquidity Risk Measurement and Stress Testing
Liquidity Risk Measurement and Stress Testing
Liquidity risk identification and assessment
Liquidity Coverage Ratio (LCR)
Net Stable Funding Ratio (NSFR)
Liquidity stress testing and scenario analysis
Practical application: Performing liquidity stress tests and evaluating funding resilience
Day 4: Governance, Reporting, and Regulatory Compliance
Governance, Reporting, and Regulatory Compliance
Liquidity governance and internal controls
Treasury reporting and management information
Key Risk Indicators (KRIs) and Key Performance Indicators (KPIs)
Regulatory reporting and supervisory expectations
Practical application: Designing liquidity dashboards and executive reporting frameworks
Day 5: Building a High-Performance Liquidity & Funding Management Framework
Building a High-Performance Liquidity & Funding Management Framework
Integrating Liquidity & Funding Management with Treasury Management and Asset & Liability Management
International best practices and emerging liquidity management trends
Digital transformation and innovation in treasury and liquidity management
Continuous improvement of liquidity governance and funding strategies
Final workshop: Developing a comprehensive Liquidity & Funding Management implementation plan that includes liquidity risk assessment, funding diversification, cash flow forecasting, balance sheet optimization, liquidity stress testing, contingency funding planning, ALCO governance, regulatory reporting, performance measurement, and continuous improvement initiatives to strengthen financial resilience, funding stability, regulatory compliance, and sustainable banking performance.
No upcoming events are currently scheduled.
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