Treasury and Liquidity Management

This specialized course provides comprehensive coverage of treasury management principles and liquidity optimization strategies essential for financial institutions operating in dynamic market environments. Participants will learn how to manage bank liquidity effectively, optimize funding costs, ensure regulatory compliance, and maximize returns while maintaining financial stability. The curriculum covers asset-liability management frameworks, liquidity risk measurement techniques, funding strategies, treasury product implementation, and regulatory compliance requirements across different jurisdictions. Through practical exercises and real-world case studies, learners will develop the advanced skills needed to navigate complex treasury operations and contribute significantly to their organization's financial health and strategic objectives.