إدارة النقد والسيولة

In this Cash and Liquidity Management course, you’ll explore how treasury teams manage daily and longer-term liquidity needs in banking. We’ll also examine cash flow forecasting methods and treasury tools that improve visibility and response. These practices support timely payments, operational readiness, and compliance across changing conditions. With this foundation in place, the course connects cash forecasting and liquidity planning to the tools, controls, and policies that guide treasury decisions.

We’ll break down cash and liquidity management, presenting forecasting approaches and system tools used to monitor and respond to liquidity needs. You’ll build the ability to track cash inflows and outflows accurately and manage liquidity across daily, mid-term, and long-term timeframes. We’ll also cover liquidity buffers, contingency planning, and internal controls to give you a complete understanding of how treasury manages cash and liquidity within a bank. By the end of this course, you’ll understand how forecasting, real-time visibility, and policy controls support effective liquidity management.