Liquidity and Funding

The Liquidity and Funding provides a comprehensive introduction to liquidity and funding management, catering to both newcomers and those seeking an overview of these critical financial topics.

Topics

• Managing the Liquidity Coverage Ratio, Net Stable Funding Ratio and other measures
• Liquidity and funding aspects of the balance sheet
• Practical discussions involving current industry practitioners outlining different business models and how they manage liquidity and funding
• Traditional liquidity and funding measures
• Aspects of a typical liquidity governance framework
• Regulatory requirements relating to liquidity and funding including Pillar 2 topics

Who should Attend

• Colleagues with a governance responsibility for these areas
• Those working in other areas of Treasury management
• Students seeking a solid foundation for further training
• Finance professionals
• IT professionals
• Audit staff