Treasury and Liquidity Risk Management in Volatile Markets

Course Category : Risk Management

An advanced programme focused on managing treasury and liquidity in volatile markets, developing effective strategies to mitigate financial risks and strengthen organisational cash stability.

Introduction

In an era of increasing market volatility and economic uncertainty, treasury and liquidity management have become critical strategic functions influencing organisational sustainability and resilience. Modern treasury professionals must understand liquidity risk drivers, cash flow forecasting methodologies, funding strategies, and market-related financial exposures. This course provides a comprehensive framework for managing treasury operations and liquidity risks in volatile environments, enabling participants to strengthen financial resilience, optimise funding decisions, and support organisational stability during changing market conditions.

Targeted Audience

Treasury Managers
Finance Managers
Risk Management Managers
Liquidity and Cash Flow Analysts
Corporate Finance Managers
Banking and Relationship Officers
Investment and Funding Managers
Financial and Executive Leaders

Targeted Skills

Corporate Liquidity Management
Liquidity Risk Assessment
Cash Flow Forecasting
Funding and Working Capital Planning
Financial Risk Measurement
Banking Relationship Management
Financial Contingency Planning
Strategic Financial Decision-Making

Expected Outcomes

Develop an advanced understanding of treasury and liquidity management in volatile markets.
Assess and analyse liquidity risk sources and potential impacts.
Build effective cash flow forecasting models.
Design funding strategies that support financial stability.
Apply liquidity metrics and financial risk management techniques.
Develop financial contingency and crisis response plans.

Training Topics Index

Treasury's role in financial stability
Market volatility and liquidity implications
Internal and external liquidity sources
Relationship between liquidity, profitability, and risk

Types of liquidity risks
Key liquidity measurement indicators
Liquidity gap and maturity analysis
Economic crisis impact assessment

Cash flow forecasting methodologies
Alternative financial scenario planning
Sensitivity analysis and stress testing
Improving forecasting accuracy

Short-term and long-term funding management
Working capital optimisation
Banking relationships and funding sources
Financial resilience strategies

Treasury governance and liquidity oversight
Financial contingency and continuity planning
Cash and funding crisis management
Early warning indicators development

Course Features

Updated and Interactive Content
Hypothetical Examples and Case Studies
Pre- and Post-assessments to Measure Impact
Verified Certificate with a QR Verification Code