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TreasuryBeginnerFree
Liquidity Management
The core building blocks of 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 Basics02:03✓Liquidity Management Course Overview - Everything You Will Learn03:11✓Liquidity Day 1: Why Liquidity Matters - The Banking Risk That Moves Fast12:40✓Liquidity Day 2: Liquidity Risk Through History - From Bank Runs to Basel III15:02✓Liquidity Day 3: The Different Types of Liquidity Risk Banks Must Manage15:31✓Liquidity Day 4: How Banks Organise and Govern Liquidity12:33✓Liquidity Day 5: The Liquidity Coverage Ratio (LCR) Explained for Banking Professionals14:14✓Liquidity Day 6: The Net Stable Funding Ratio (NSFR) Explained for Banking Professionals13:20✓Liquidity Day 7: What Is ILAAP? How Banks Manage Liquidity Beyond Ratios12:54✓Liquidity Day 8: Funds Transfer Pricing (FTP) Explained - How Banks Price Liquidity11:39✓Liquidity Day 9: Contingency Funding Plans (CFP) Explained - How Banks Survive Liquidity Crises12:16✓Liquidity Day 10: Liquidity Stress Testing Explained - How Banks Prepare for Crises12:02✓Liquidity Day 11: The Treasury Function Explained - How Banks Manage Liquidity Daily11:51✓Liquidity Day 12: Funding Markets Explained - How Banks Raise Liquidity12:36✓Liquidity Day 13: Cross Border Liquidity Explained - How Global Banks Manage Cash12:05✓Liquidity Day 14: Liquidity Planning and Forecasting Explained - How Banks Prepare Ahead11:46✓Liquidity Day 15: The Future of Liquidity Management - AI, CBDCs and Digital Banking12:32✓Liquidity Day 16: Treasury Technology Explained - How Banks Manage Liquidity in Real Time10:33✓Liquidity Day 17: Liquidity Governance Explained - How Culture Shapes Bank Resilience11:24✓Liquidity Day 18: Liquidity vs Capital Explained - How Banks Build Financial Resilience11:08✓Liquidity Day 19: Climate Risk and ESG Explained - How Sustainability Impacts Bank Liquidity10:23✓Liquidity Day 20: What It Takes to Be a Modern Liquidity Professional09:00
Your instructor
Dean Taylor
Finance & treasury educator
◆Liquidity Management SME over 15 years
◆Teaches practical, industry relevant content that joins the dots
What learners say
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