Search
Category
Duration
Global coverage
Navigation

Filter courses by category

Accounting 8 Banking and Financial Markets 91 Banking Operations 11 Bonds & Fixed Income Markets 21 Compliance 2 Corporate Finance 38 Corporate Treasury 19 Derivatives 27 Diversity 5 Documentation 12 Energy and Commodity Markets 9 Equity Markets 10 Financial Crime 10 Financial Modelling 14 Foreign Exchange 20 Fund Management 17 Graduate Training 1 Insurance 6 Islamic Finance 4 Legal 5 Management Skills 20 Regulation 15 Retail Banking 43 Risk and Credit 49 Trade Finance 2 Trading and Technical Analysis 14

Filter courses by duration

Half-day 3 One day 68 Two days 30 Three days 9 Four days 3

Our bags are packed

Our courses are intended for a global audience, with each one being completely customisable to suit the needs of the individuals it is being delivered to.

They can be delivered in London or in your home town. You decide.

Get in touch

Home >
Training >
Introduction to Liquidity Management

Introduction to Liquidity Management

Banking and Financial Markets, Corporate Treasury, Fund Management, Islamic Finance, Retail Banking

Duration: One day

Information

A one-day highly practical course for everyone needing to know more about how to invest cash surpluses for optimum rates. This course will examine the range of available financial instruments in Sterling, Dollars and the Euro and discuss the essentials of the relevant interest calculations, the role of LIBOR, day counts and market practice. Should the funds be invested with banks, building societies or even the newer Money Market Funds -what about Credit Risk?

This course will be useful for treasurers and their staff, cash managers, auditors, accountants, financial control, fund managers, marketing and sales personnel in banks and brokers.

Schedule

Session 1:

What is liquidity management?

Using our cash surpluses effectively
Maximising income (yield)
Minimising risk
Maximising liquidity
Getting the best service from your banks

Session 2:

Liquidity management – best practice

Clear objectives
On-shore VS Off-shore investments
Segregation of responsibility
Risk VS return
Be prudent – be safe
More than one banking service provider

Session 3:

Investing in the London Market

The Bank of England and its daily operations (OMO)
Market participants and their motivations:
Banks, brokers, building societies, corporate and institutional sectors
The need for quality information

Session 4:

Investment essentials

Simple interest and discount calculations
The role and use of LIBOR/LIBID/EURIBOR
Interest calculations: days counts, accruals
Discount, Coupon and Yield to Redemption

Session 5:

The Investment Spectrum - Definition and Key Features of:

Treasury Bills
Acceptances
Certificates of Deposits (CDs)
Term Deposits
Commercial paper (CP)
Money Market Funds (MMF)
Applications and examples

Session 6:

Investor Risk

How safe is my investment?
Investor protection
Which banks shall I use?
Understanding market signals
Use of Credit Ratings
Efficient Frontier theory

Session 7:

Getting the best rates on the day

Course Close

Register interest

As every course we run is tailored to meet the specific needs of each client, we can only provide an estimate after fully understanding your specific requirements. Please complete the form below of call +44 (0) 208 894 4977 to discuss how Taylor Associates can help you.