Treasury and Liquidity Management
Treasury protects an institution from the two risks that close banks fastest: running out of cash, and mispricing risk. This course covers liquidity management, funding and the market risk positions treasury carries.
Course outline
What this programme covers, module by module.
- 01The treasury function, its mandate and its limits
- 02Liquidity risk measurement, gap analysis and cash flow forecasting
- 03Funding sources, concentration and contingency funding plans
- 04Liquidity stress testing and regulatory ratios
- 05Interest rate risk in the banking book
- 06Funds transfer pricing and its behavioural effects
- 07Money market instruments, hedging and derivative basics
What you will gain
- Measure and manage liquidity positions across time buckets
- Build and test a funding plan under stress
- Manage interest rate risk in the banking book
- Apply transfer pricing that reflects true funding cost
- Use money market and hedging instruments appropriately
- Meet regulatory liquidity and funding requirements
Who should attend
- Treasury and balance sheet management staff
- Finance and risk professionals
- Asset and liability committee members
- Internal auditors covering treasury
Upcoming sessions
| Date | City | Duration | Fees | Book |
|---|---|---|---|---|
| 26 to 30 Oct 2026 | Durban | 5 Days | R18,000 | |
| 9 to 13 Nov 2026 | Cape Town | 5 Days | R18,000 | |
| 23 to 27 Nov 2026 | Johannesburg | 5 Days | R18,000 | |
| 11 to 15 Jan 2027 | London | 5 Days | US$1,800 | |
| 8 to 12 Mar 2027 | Dubai | 5 Days | US$1,800 | |
| 17 to 21 May 2027 | Pretoria | 5 Days | R18,000 | |
| 19 to 23 Jul 2027 | Durban | 5 Days | R18,000 |
Fees are per delegate and exclude VAT. Public intakes are confirmed once minimum numbers are met. We also deliver this course on your own schedule, in-house or live online.
Enquire about this course
Register your team or ask for a tailored in-house quote. We reply within one working day.
WhatsApp usCourse brochure (PDF)- Fees from
- R18,000 per delegate
- Duration
- 5 Days
- Field
- Banking & Financial Services
- Formats
- In-house, public, online
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