Complete Liquidity Management Course | Liquidity Masterclass for Professionals
5 June 2026·4h 12m
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Liquidity is one of the most important and least understood disciplines in banking.
A bank can be profitable, well capitalised, and appear financially strong, yet still fail if it cannot meet its obligations when they fall due. That is why liquidity management sits at the heart of modern banking, Treasury, Risk Management, and regulatory supervision.
This complete Liquidity Management Masterclass brings together all 20 sessions of The Industry Portal's flagship liquidity course into one comprehensive training programme.
Whether you work in Treasury, Liquidity Risk, Finance, ALM, Regulatory Reporting, Model Risk, Internal Audit, Banking Operations, or you are simply looking to build expertise in banking risk management, this course provides a practical, end to end understanding of how liquidity is managed in real world banking environments.
Throughout this course you will learn:
✅ What liquidity risk is and why banks fail
✅ Liquidity Coverage Ratio (LCR)
✅ Net Stable Funding Ratio (NSFR)
✅ Internal Liquidity Adequacy Assessment Process (ILAAP)
✅ Liquidity stress testing
✅ Contingency funding plans
✅ Treasury management and funding markets
✅ Funds Transfer Pricing (FTP)
✅ Liquidity forecasting and planning
✅ Cross border liquidity management
✅ Treasury technology and automation
✅ Governance and liquidity culture
✅ Capital and liquidity interactions
✅ Climate risk and ESG impacts on liquidity
✅ Artificial Intelligence, CBDCs and the future of liquidity management
This course combines regulatory knowledge, practical Treasury applications, real world banking examples, and strategic insights used by leading financial institutions globally.
If you enjoy the course, please consider subscribing to The Industry Portal for more professional banking, Treasury, Risk Management, ALM, Capital Management, IRRBB, and Finance training.
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📚 COURSE TIMESTAMPS
00:00:00 Liquidity Management Course Pitch
00:02:05 Introduction to the Liquidity Management Course
00:05:20 Session 1 – What is Liquidity and Why It Matters
00:18:04 Session 2 – History of Liquidity Risk Management
00:33:10 Session 3 – Liquidity Risk Fundamentals
00:48:45 Session 4 – Liquidity Governance and Operating Frameworks
01:01:23 Session 5 – Liquidity Coverage Ratio (LCR)
01:15:42 Session 6 – Net Stable Funding Ratio (NSFR)
01:29:05 Session 7 – Internal Liquidity Adequacy Assessment Process (ILAAP)
01:42:04 Session 8 – Funds Transfer Pricing (FTP)
01:53:48 Session 9 – Contingency Funding Plans (CFP)
02:06:08 Session 10 – Liquidity Stress Testing
02:18:14 Session 11 – The Treasury Function
02:30:09 Session 12 – Funding Markets and Liquidity Sources
02:42:49 Session 13 – Cross Border Liquidity Management
02:54:59 Session 14 – Liquidity Planning and Forecasting
03:06:50 Session 15 – AI, CBDCs and the Future of Liquidity
03:19:27 Session 16 – Treasury Technology and Automation
03:30:05 Session 17 – Liquidity Governance and Culture
03:41:34 Session 18 – Liquidity and Capital Management
03:52:45 Session 19 – Climate Risk, ESG and Liquidity
04:03:13 Session 20 – Becoming a Future Ready Liquidity Professional
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