About this programme

This course provides participants with an in-depth understanding of liquidity management, funding instruments, and strategic treasury practices critical for both corporates and banks. It explores regulatory frameworks, risk management techniques, and innovative approaches to optimize cash, liquidity, and funding sources in dynamic markets.

Duration

5 Days

Who Should Attend

Treasury and cash management professionals
Corporate finance managers and controllers
Bank treasury and risk management teams
CFOs, finance directors, and decision-makers
Auditors, regulators, and financial consultants

Learning outcomes

What you'll walk away with

By the end of this course, participants will be able to:

Understand the principles of liquidity risk and funding strategy.
Apply techniques for liquidity forecasting and stress testing.
Evaluate funding options across capital markets and banking channels.
Navigate regulatory frameworks such as Basel III/IV liquidity requirements.
Develop practical strategies to ensure resilient liquidity and funding management.

Course modules

What we cover, module by module

Module 1: Fundamentals of Liquidity & Funding

Understanding liquidity risk in corporates and banks
Cash flow dynamics and balance sheet management
Case Study: Corporate liquidity crisis management

Module 2: Liquidity Forecasting & Stress Testing

Forecasting methodologies for short- and long-term liquidity
Liquidity stress testing models and contingency planning
Case Study: Stress testing under financial market volatility

Module 3: Funding Sources & Instruments

Bank loans, bonds, commercial papers, and securitization
Capital market access and investor relations
Case Study: Diversification of funding sources by a multinational firm

Module 4: Regulatory Compliance & Risk Management

Basel III/IV liquidity requirements (LCR, NSFR)
Risk-adjusted funding strategies
Case Study: Bank compliance with regulatory liquidity frameworks

Module 5: Strategic Liquidity & Funding Optimization

Integrating treasury strategy with corporate objectives
Innovative funding approaches and digital solutions
Case Study: Strategic liquidity management in a global bank

Impact

Where the change lands

Organizational Impact

Strengthens liquidity risk resilience and regulatory compliance
Improves access to diversified funding sources
Enhances balance sheet optimization and profitability
Supports business continuity and financial stability

Individual Impact

Builds expertise in advanced liquidity management tools
Enhances analytical and decision-making skills
Strengthens capability to design effective funding strategies
Provides exposure to international best practices and case studies

Dates and locations

Upcoming intakes

Every intake is limited to a small cohort. Booking closes when a date fills or three weeks before the start, whichever comes first.

Full calendar

City	Starts	Ends	Delivery	Book
NakuruNext	20 Jul 2026	24 Jul 2026	In-Person	Book
Kigali	20 Jul 2026	24 Jul 2026	In-Person	Book
Accra	20 Jul 2026	24 Jul 2026	In-Person	Book
Kisumu	27 Jul 2026	31 Jul 2026	In-Person	Book
Johannesburg	27 Jul 2026	31 Jul 2026	In-Person	Book
Dakar	27 Jul 2026	31 Jul 2026	In-Person	Book