Liquidity and Funding

23rd & 24th November 2022

Face-to-face at etc. Venues, Tenter House, London

Introduction to Liquidity and Funding is a two day classroom-based course including interactive discussions with industry practitioners with experience in the course topics.

Day 1 covers the basics of liquidity and funding - what is meant by both terms and how typically these areas are managed and controlled. No prior knowledge is required or assumed. Day 2 then looks at a number of areas of current industry focus in more detail.

The course is designed so that delegates attend both days.

The course is aimed both at those new to a role in liquidity and funding management itself and those working in other functions who seek a general overview of liquidity and funding topics. It may be of interest to those working in other areas of Treasury management, Finance, Audit and IT as well as colleagues with a governance responsibility for these areas.

Students will find the course a solid foundation for attending further ALMA events and training courses, including the Certificate of Banking Asset and Liability Management (CertBALM®).

Liquidity and Funding Course Guide

Terms & Conditions

Cost:
Members with printed material
£950 + VAT
Members wthout printed material
£910 + VAT
Non Members with printed material
£1250 + VAT
Non Members without printed material
£1210 + VAT

Day 1 - Key Concepts

  • Liquidity and funding aspects of the balance sheet
  • Traditional liquidity and funding measures
  • Regulatory requirements relating to liquidity and funding including Pillar 2 topicsr
  • Managing interaction of the Net Stable Funding Ratio with the Liquidity Coverage Ratio and other measures
  • Aspects of a typical liquidity governance framework

Day 2 will build on the basic principles, covering a number of topics of current industry interest in more detail.

The format will be for an interactive day centered on cross industry discussion. Additional focus areas include the following:

  • Liquidity stress testing and the link to risk appetite
  • Contents of an Internal Liquidity Adequacy Assessment Process (ILAAP)
  • Pillar 2 for liquidity
  • Discussion of current industry 'hot topics'

Booking Form - Liquidity & Funding. 24th - 25th September 2024

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As part of ALMA's ESG position, we are trying to cut down on the amount of printed material which we produce, and therefore the impact on the environment. For the Liquidity course, you therefore have a choice as to whether you wish to pay to have a set of printed course materials given to you or whether you wish to pay £35 less for the course and receive the course material via email.

NOTE: The option to have printed material will NOT be available for anyone booking within one week of the start date.

Member Price with printing: £1,175 + VAT

Member Price WITHOUT printing: £1,140 + VAT

Non-member Price with printing: £1,500 + VAT

Non-member Price WITHOUT printing: £1,465 + VAT

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