Bank Treasury and Strategic Liquidity Course

Name: Bank Treasury and Strategic Liquidity Management Training Course
Availability: InStock

Turn liquidity evidence into funding choices, stress actions, intraday controls, collateral decisions, and accountable treasury governance.

Bank Treasury and Strategic Liquidity Course

At a glance

Duration: 5 days
Format: Classroom
Cities: Amsterdam, Paris, New York, Bali, Geneva, Singapore and more
Next session: 12 – 16 October 2026, Amsterdam
Average fee: 5,800 €

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Bank Treasury and Strategic Liquidity Management Training Course

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Overview

Bank Treasury and Strategic Liquidity Management Training Course is a five-day advanced course for treasury and liquidity leaders who leave with a Treasury Liquidity Action Plan. Participants connect liquidity risk appetite, cash-flow forecasts, funding profiles, liquid-asset buffers, asset-liability coordination, stress scenarios, contingency funding, intraday flows, collateral, internal pricing, limits, and governance. The course turns fragmented liquidity data into decision thresholds and accountable actions. Agile Leaders Training Center addresses bank treasury and strategic liquidity management through scenario evidence and control artifacts.

Who Should Attend

Functions responsible for treasury policy, funding strategy, and liquidity risk appetite
Teams responsible for cash-flow forecasting, liquidity buffers, and funding concentrations
Asset-liability functions responsible for balance-sheet structure and liquidity gaps
Risk partners responsible for stress scenarios, limits, and escalation
Operations teams responsible for intraday payment flows and collateral mobilization
Executives responsible for treasury governance, reporting, and corrective decisions

The course assumes participants already contribute to treasury, liquidity, funding, balance-sheet, or risk decisions and leaves out basic cash administration and securities trading.

Departments and Industries

The course supports departments and industries responsible for funding capacity, payment obligations, and liquidity resilience.

Bank treasury, liquidity risk, and asset-liability management functions
Finance, risk, capital, and balance-sheet management teams
Payment, settlement, collateral, and financial operations departments
Commercial, retail, investment, and transaction banking units
Insurance, financial technology, asset management, and payment organizations
Large corporate treasury and financial-services advisory teams

Learning Objectives

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

Analyze liquidity risk appetite, cash flows, and funding profiles
Build behavioral forecasts, gap ladders, and buffer decisions
Evaluate stress scenarios and contingency funding actions
Apply intraday liquidity and collateral control methods
Compare internal pricing, limits, and funding choices
Prioritize dashboard signals, escalation, and corrective action

Course Agenda

Day 1: Treasury and Liquidity Architecture

Liquidity Risk Appetite Statement
Funding and Market Liquidity Risk Map
Asset-Liability Liquidity Gap Ladder
Liquid-Asset Buffer Eligibility Matrix
Treasury Roles and Decision Rights Charter

Day 2: Forecasting and Funding Profile

Behavioral Cash-Flow Forecast Model
Contractual and Contingent Flow Register
Currency and Legal-Entity Liquidity View
Funding Concentration and Maturity Dashboard
Funding Plan and Source Diversification Grid

Day 3: Stress and Contingency Funding

Liquidity Stress Scenario Library
Survival Horizon and Shortfall Analysis
Buffer Drawdown and Monetization Sequence
Contingency Funding Trigger Framework
Crisis Escalation and Action Playbook

Day 4: Intraday Liquidity and Treasury Controls

Intraday Flow and Critical Payment Map
Collateral Availability and Mobilization Register
Liquidity Transfer Pricing Method
Limit, Threshold, and Breach Protocol
Treasury Liquidity Control Dashboard

Day 5: Treasury Liquidity Practice

Suggested Exercise: Challenge a Cash-Flow Forecast
Suggested Exercise: Diagnose a Funding Concentration
Suggested Exercise: Activate Contingency Funding
Suggested Exercise: Resolve an Intraday Shortfall
Capstone Exercise: Treasury Liquidity Action Plan

Practical Exercises

The course uses suggested activities to connect liquidity evidence, funding choices, operating controls, and accountable decisions.

Suggested activity: build a behavioral cash-flow forecast, liquidity gap ladder, funding profile, and liquid-asset buffer view.
Suggested activity: apply severe scenarios, estimate survival horizons, test buffer monetization, and sequence contingency funding actions.
Suggested activity: map intraday flows, critical payments, collateral availability, limits, triggers, and escalation responsibilities.
Suggested activity: integrate forecasts, funding choices, internal pricing, dashboards, owners, and corrective actions into the capstone plan.

FAQs

What is bank treasury and strategic liquidity management?

Bank treasury and strategic liquidity management coordinates cash-flow forecasts, funding capacity, liquid assets, balance-sheet gaps, stress readiness, intraday obligations, collateral, pricing, limits, and governance so obligations can be met through planned decisions.

Who suits bank treasury and strategic liquidity management, and what does it assume?

Treasury, liquidity, asset-liability, finance, risk, collateral, and payment professionals suit the course. It assumes working experience with funding or balance-sheet decisions and does not teach basic cash administration.

How does strategic liquidity management differ from basic cash management training?

Strategic liquidity management addresses bank-wide funding risks, buffers, stress scenarios, contingency actions, intraday obligations, collateral, and decision governance. Basic cash management training usually concentrates on routine receipts, payments, balances, and short-term cash administration.

How should a treasury liquidity stress scenario be used?

A treasury liquidity stress scenario should test cash-flow assumptions, funding availability, collateral needs, buffer usability, survival horizon, operational constraints, decision triggers, and action timing. The result should guide contingency choices rather than remain a reporting exercise.

What belongs in a treasury liquidity dashboard?

A treasury liquidity dashboard should connect forecast gaps, funding concentrations, maturities, liquid assets, intraday positions, collateral, limits, stress results, triggers, actions, and owners. Each signal needs a decision use and escalation path.

Conclusion

Participants take back a Treasury Liquidity Action Plan linking forecasts, funding profiles, buffers, stress scenarios, contingency actions, intraday flows, collateral, internal pricing, limits, and governance. It gives treasury and risk teams a shared basis for decisions and escalation. The plan changes separate liquidity reports into coordinated actions with thresholds, owners, and review points.

credits: 5 credit per day

Course Mode: full-time

Provider: Agile Leaders Training Center

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Showing 21-40 of 74 events

Location	Dates	Duration	Mode	Price
Berlin	Week 02, 2027 11 – 15 January 2027	5 Days	Onsite	€5,700
Casablanca	Week 03, 2027 18 – 22 January 2027	5 Days	Onsite	€4,100
Baku	Week 03, 2027 18 – 22 January 2027	5 Days	Onsite	€5,000
Accra	Week 03, 2027 24 – 28 January 2027	5 Days	Onsite	€4,100
London	Week 04, 2027 25 – 29 January 2027	5 Days	Onsite	€5,700
Muscat	Week 04, 2027 31 January – 4 February 2027	5 Days	Onsite	€5,700
Dubai	Week 05, 2027 1 – 5 February 2027	5 Days	Onsite	€4,500
Cairo	Week 06, 2027 8 – 12 February 2027	5 Days	Onsite	€4,100
Amsterdam	Week 06, 2027 8 – 12 February 2027	5 Days	Onsite	€5,700
Amman	Week 06, 2027 14 – 18 February 2027	5 Days	Onsite	€4,100
Kuala Lumpur	Week 07, 2027 15 – 19 February 2027	5 Days	Onsite	€5,200
Sharm El-Sheikh	Week 08, 2027 22 – 26 February 2027	5 Days	Onsite	€4,100
Barcelona	Week 08, 2027 22 – 26 February 2027	5 Days	Onsite	€5,700
Zoom	Week 09, 2027 1 – 5 March 2027	5 Days	Online	€1,500
Bangkok	Week 09, 2027 7 – 11 March 2027	5 Days	Onsite	€6,000
Tokyo	Week 11, 2027 15 – 19 March 2027	5 Days	Onsite	€10,000
Montreux	Week 12, 2027 22 – 26 March 2027	5 Days	Onsite	€7,500
Dubai	Week 13, 2027 29 March – 2 April 2027	5 Days	Onsite	€4,500
Abu Dhabi	Week 13, 2027 29 March – 2 April 2027	5 Days	Onsite	€4,700
Paris	Week 14, 2027 5 – 9 April 2027	5 Days	Onsite	€5,700

Frequently asked questions

What does this course cover?

OverviewBank Treasury and Strategic Liquidity Management Training Course is a five-day advanced course for treasury and liquidity leaders who leave with a Treasury Liquidity Action Plan. Participants connect liquidity risk appetite, cash-flow forecasts, funding profiles, liquid-asset buffers, asset-liability coordination, stress scenarios, contingency fun…

Are training dates available?

Yes. Available dates and destinations are listed in the course dates section on this page.

How can I register?

Choose an available date on this page and complete the registration form, or send a programme enquiry.

Can I download the course brochure?

Yes. Use the brochure download link provided on this page.

Bank Treasury and Strategic Liquidity Course