In this Cash and Liquidity Management course, you’ll explore how treasury teams manage daily and longer-term liquidity needs in banking.
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.
Learning Objectives:
- Explain how treasury forecasts support liquidity planning
- Identify types of cash flow and their banking impacts
- Apply system tools to track and manage liquidity
- Analyze liquidity strategies across short- and long-term needs
- Evaluate contingency plans and internal controls for treasury operations
Skills you’ll gain
Cash ManagementLiquidity ManagementWorking CapitalWhat You'll Learn
- Explain how treasury forecasts support liquidity planning in banking
- Identify types of cash flow and their impacts on banking operations
- Apply treasury system tools to track and manage liquidity
- Analyze liquidity strategies across short-, mid-, and long-term needs
- Evaluate contingency plans and internal controls for treasury operations
- Track cash inflows and outflows accurately across multiple timeframes
Key Takeaways
- Treasury teams manage daily and longer-term liquidity needs to support timely payments, operational readiness, and compliance across changing conditions.
- Cash flow forecasting methods and treasury tools improve visibility and the ability to respond to liquidity needs.
- Liquidity can be managed across daily, mid-term, and long-term timeframes by tracking cash inflows and outflows accurately.
- Liquidity buffers, contingency planning, and internal controls are part of how treasury manages cash and liquidity within a bank.
- Forecasting, real-time visibility, and policy controls together support effective liquidity management.
Frequently Asked Questions
What does this course cover?
It covers how treasury teams manage daily and longer-term liquidity needs in banking, including cash flow forecasting methods, treasury systems and tools, liquidity management strategies, liquidity buffers, contingency planning, and internal controls.
What skills will I gain from this course?
The course develops skills in cash management, liquidity management, and working capital, including the ability to track cash inflows and outflows accurately and manage liquidity across daily, mid-term, and long-term timeframes.
Who is this course for?
It is suited to those who want to understand how treasury manages cash and liquidity within a bank, including forecasting, real-time visibility, and policy controls.
What topics are taught in the lessons?
Lessons include an Introduction, Forecasting Cash Flow in Banking, Liquidity Management Strategies, Treasury Systems and Tools, and Liquidity Policies and Contingency Planning, with Test Your Knowledge checks between topics.
Transcript
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What happens if a bank has funds available but can't transfer them in time? Even small delays can cause missed payments, compliance issues, or lost confidence. In this Cash and Liquidity Management course, you’ll explore how treasury teams manage short-and long-term liquidity needs. We'll also examine forecasting methods and treasury tools that improve visibility and response. These practices help protect financial stability while supporting compliance and operational readiness. By the end of this course, you'll understand how cash flow forecasting supports timely planning and funding decisions. You'll also develop the ability to manage liquidity across daily, mid-term, and long-term timeframes. And we'll strengthen your ability to support the treasury with buffers, controls, and contingency tools that respond to both routine needs and unexpected disruptions. Together, these skills will help you maintain operational continuity and financial risk control. Support confident financial decisions, strengthen operational readiness, and take control of liquidity risks in Cash and Liquidity Management.
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