Liquidity Management
The core building blocks of treasury: cash, liquidity, funding and the ratios regulators care about.
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
About this course
In today’s fast-moving financial world, liquidity management is no longer a back-office function. It's a make-or-break capability for every bank. This comprehensive, 20-session course gives you the knowledge, tools, and practical frameworks you need to understand, forecast, protect, and optimise liquidity in real-world banking environments.
Whether you work in Treasury, ALM, Liquidity Risk, Finance, Regulatory Reporting, Internal Audit, or Model Risk, this course equips you with the expertise to make confident, well-governed liquidity decisions.
Who this is for
- ◆ Treasury, ALM and finance professionals who want to understand liquidity from the ground up.
- ◆ Analysts and graduates moving into a treasury or balance sheet role.
- ◆ Risk and regulatory reporting staff who need to speak the language of liquidity with confidence.
Requirements
- • No prior treasury experience is needed. The course assumes you are starting fresh.
- • A basic understanding of how a bank makes money is helpful but not required.
Curriculum
22 lessons · 4.2 hrsYour instructor
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Frequently asked questions
Is this course really free?+
Yes. Liquidity Management is free to take. Create a free account and you can start straight away.
Do I need a treasury background?+
No. It begins with why liquidity matters and builds up to the ratios and frameworks step by step, so beginners are welcome.
What topics does it cover?+
It covers cash and liquidity, funding, the different types of liquidity risk, how banks govern liquidity, and the ratios regulators care about such as the LCR and NSFR.
How long will it take?+
There are 22 lessons, around 4 hours in total. Most people work through it over a week or two.
Will I get a certificate?+
Pro members receive a certificate on completion. You can take the whole course for free either way.
Can I go at my own pace?+
Yes. The lessons are on demand, so you can start and stop whenever you like.