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EasyUphill
CORPORATE DEVELOPMENT
+27 81 041 7673
training@eubiz.co.za
68 Sunstone Street, Germiston, 1401
eubiz.co.za
training@eubiz.co.za
68 Sunstone Street, Germiston, 1401
eubiz.co.za
Banking & Financial Services
Treasury and Liquidity Management
Duration
5 Days
Delivery
In-house, public or online
From
R18,000 per delegate
Certificate
On completion
Course overview
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.
What you will be able to do
- 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
Course outline
01
The treasury function, its mandate and its limits
02
Liquidity risk measurement, gap analysis and cash flow forecasting
03
Funding sources, concentration and contingency funding plans
04
Liquidity stress testing and regulatory ratios
05
Interest rate risk in the banking book
06
Funds transfer pricing and its behavioural effects
07
Money market instruments, hedging and derivative basics
Upcoming public sessions
| Dates | Venue | Duration | Fee per delegate |
|---|---|---|---|
| 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 exclude VAT. This course can also be delivered in-house at your premises on dates that suit your team, or live online.
To book or ask for an in-house quote
Reply to the email this brochure came with, call +27 81 041 7673, or visit eubiz.co.za and open this course.
EasyUphill Training & ConsultingTailored training that moves teams forward.
+27 81 041 7673 · training@eubiz.co.za
68 Sunstone Street, Germiston, 1401 · eubiz.co.za
68 Sunstone Street, Germiston, 1401 · eubiz.co.za