Liquidity Management Masterclass

The programme

Programme overview

In today’s rapidly evolving business landscape, robust liquidity management is vital for safeguarding financial stability and ensuring operational continuity. The Liquidity Management Masterclass offers a highly practical, expert-led learning experience tailored for finance professionals who need to anticipate, measure, and control liquidity risk with precision.

Participants will gain actionable insights into modern cash and treasury management, working capital optimisation, and risk mitigation. The course combines real-world case studies, interactive exercises, and leading-edge strategies to empower attendees to strengthen financial resilience, optimise cash flows, and confidently navigate both routine and unexpected liquidity challenges.

Who should attend

Who is this programme for?

This Liquidity Management Masterclass is designed for:

• Treasury Professionals
• Finance Managers & Controllers
• Financial Accountants
• Budgeting & Planning Managers
• Commercial Managers
• Project Finance & Investment Teams

Learning outcomes

What you will learn

• Master key concepts in liquidity, cash flow, and working capital management
• Enhance financial performance through improved risk management and capital allocation
• Recommend and implement appropriate short- and long-term financing solutions
• Prioritise capital investments based on liquidity and risk considerations
• Leverage treasury operations, including AI-driven forecasting and monitoring tools, to optimise liquidity and minimise costs
• Apply hedging and risk mitigation tools to safeguard organisational financial health
• Maintain regulatory compliance and uphold transparent stakeholder communication

Explore the programme

Detailed programme outline

• The Role and Importance of Cash Management
• Treasury's Strategic Position in Cash Management
• Modern Techniques for Cash Flow Forecasting, including AI-driven forecasting tools now embedded as standard capability across major treasury platforms
• Understanding and Managing the Cash Conversion Cycle
• Strategies to Improve Working Capital Efficiency
• Core Functions of Treasury Management
• Leveraging Technology for Treasury Optimisation, including agentic AI for autonomous liquidity decisions and real-time cash visibility, now standard across leading treasury management platforms
• AI-driven fraud monitoring: treasury is the department most likely to catch attempted fraud, cited by 83% of organisations in the 2026 AFP Payments Fraud and Control Survey
• Managing Short-Term Cash Shortfalls
• Overview of Cash Management Instruments (Money Market Funds, CDs, etc.)
• Criteria for Selecting Instruments
• Designing Effective Investment Strategies
• Identifying and Assessing Liquidity Risks
• Strategies for Risk Mitigation and Hedging
• Techniques for Managing Credit and Market Risks
• Approaches to Foreign Exchange Risk Management
• Evaluating the Effectiveness of Liquidity Strategies
• Adapting Policies to Evolving Regulations, including Basel III's Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR), and the Internal Liquidity Adequacy Assessment Process (ILAAP)
• Best Practices for Treasury Reporting and Stakeholder Engagement

Learning approach

How you will learn

Our diverse instructional approaches ensure effective learning:

– Lectures & Presentations: Engage with expert-driven, stimulating content.– Course Material: Access well-crafted supporting resources.– Group Work: Collaborate on discussions and case studies for practical insights.– Workshops & Role-Play: Participate in immersive, scenario-based activities.– Practical Application: Focus on applying theoretical knowledge in real situations.– Post-Training Support: Receive extensive support after training for skill implementation.

Discuss your requirements

Dates, duration & arrangements

Contact Ratomac to confirm dates, duration, delivery format, entry requirements and any applicable assessment or certification before booking.