Liquidity is essential in all banks to offset expected and unexpected fluctuations in the budget, as well as to provide required funds for development. The liquidity crises experienced by banks and financial institutions recently showed the need to review their liquidity management policies in terms of practices and procedures. This is why the Arab British Fellowship Training Academy offers you this course to develop liquidity management in institutions and prepare successful emergency financing plans.

Who Should Attend?

• Financial and regulatory institutions.
• Central commercial banks.
• Investment banks.
• Housing associations and Investment funds.
• Stock exchanges.
• Insurance companies.
• Multinational companies.
• Accounting companies, Consulting companies, Law companies and rating agencies.
• Multilateral financial institutions.
• Anyone who finds himself in need of this course and wants to develop his skills and abilities.

Knowledge and Benefits:

After completing the program, participants will be able to master the following:

• How to adjust, monitor and control liquidity.
• Differentiation between costs and benefits of different liquidity strategies.
• Comparison of liquidity challenges between wholesale and retail institutions.
• Comparison between liquidity financing and liquidity trading.
• Examining liquidity files in institutions as well as risks of credit, market, and operation.
• Evaluating many emergency financial plans.

• The importance of liquidity in banks.
• The role of liquidity in managing assets and liabilities.
• The role of liquidity in compensating for expected and unexpected fluctuations that occur in the budget.
• Increasing the amount of cash in the bank.
• Means of controlling, monitoring and controlling liquidity.
• Current bank policies in liquidity management.
• Liquidity crises - case studies.
• Trade-off between the costs and benefits of different liquidity strategies.
• Comparison of liquidity challenges between wholesale and retail institutions.
• Credit practices and accounts receivable and payable.
• Sales, distribution and purchasing policies.
• Inventory, production and operations.
• Debt and asset management and their impact on cash.
• Liquidity measurement systems.
• Practical methods and techniques.
• Liquidity strategies.
• Liquidity trading risks.
• Credit, market and operational risks.
• Emergency financing.
• Means of developing liquidity management in institutions.
• The difference between liquidity financing and liquidity trading.
• The importance of studying liquidity files in institutions.
• How to prepare successful emergency financing plans.
• Evaluating emergency financing plans.