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TreasuryBeginner
Liquidity Management
The core building blocks of corporate treasury: cash, liquidity, funding and the ratios regulators care about.
4.2 hrs·22 lessons·Beginner
What you will cover
✓Liquidity Management Full Course - Go Beyond the Basics
✓Liquidity Management Course Overview - Everything You Will Learn
✓Liquidity Day 1: Why Liquidity Matters - The Banking Risk That Moves Fast
✓Liquidity Day 2: Liquidity Risk Through History - From Bank Runs to Basel III
Curriculum
22 lessons · 4.2 hrs✓Liquidity Management Full Course - Go Beyond the Basics02:00▸✓Liquidity Management Course Overview - Everything You Will Learn03:00▸✓Liquidity Day 1: Why Liquidity Matters - The Banking Risk That Moves Fast13:00▸✓Liquidity Day 2: Liquidity Risk Through History - From Bank Runs to Basel III15:00▸✓Liquidity Day 3: The Different Types of Liquidity Risk Banks Must Manage16:00▸✓Liquidity Day 4: How Banks Organise and Govern Liquidity13:00▸✓Liquidity Day 5: The Liquidity Coverage Ratio (LCR) Explained for Banking Professionals14:00▸✓Liquidity Day 6: The Net Stable Funding Ratio (NSFR) Explained for Banking Professionals13:00▸✓Liquidity Day 7: What Is ILAAP? How Banks Manage Liquidity Beyond Ratios13:00▸✓Liquidity Day 8: Funds Transfer Pricing (FTP) Explained - How Banks Price Liquidity12:00▸✓Liquidity Day 9: Contingency Funding Plans (CFP) Explained - How Banks Survive Liquidity Crises12:00▸✓Liquidity Day 10: Liquidity Stress Testing Explained - How Banks Prepare for Crises12:00▸✓Liquidity Day 11: The Treasury Function Explained - How Banks Manage Liquidity Daily12:00▸✓Liquidity Day 12: Funding Markets Explained - How Banks Raise Liquidity13:00▸✓Liquidity Day 13: Cross Border Liquidity Explained - How Global Banks Manage Cash12:00▸✓Liquidity Day 14: Liquidity Planning and Forecasting Explained - How Banks Prepare Ahead12:00▸✓Liquidity Day 15: The Future of Liquidity Management - AI, CBDCs and Digital Banking13:00▸✓Liquidity Day 16: Treasury Technology Explained - How Banks Manage Liquidity in Real Time11:00▸✓Liquidity Day 17: Liquidity Governance Explained - How Culture Shapes Bank Resilience11:00▸✓Liquidity Day 18: Liquidity vs Capital Explained - How Banks Build Financial Resilience11:00▸✓Liquidity Day 19: Climate Risk and ESG Explained - How Sustainability Impacts Bank Liquidity10:00▸✓Liquidity Day 20: What It Takes to Be a Modern Liquidity Professional09:00▸
Your instructor
DT
Dean Taylor
Finance & treasury educator
◆Run Liquidity Management pillars within Treasury across 4 Tier Banks
What learners say
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