An Intensive 5-day Training Course
Liquidity Management Training Programme
Effective Framework to Manage Liquidity Risks
INTRODUCTION
This highly participative EuroMaTech Liquidity Management Training Course will help you to cultivate offer a concentrated learning experience where you can gain insights from experts in the field. You will have the opportunity to learn about the latest trends, best practices, and innovative strategies in liquidity management.
Effective liquidity management is crucial for safeguarding against financial risks and ensuring business continuity. By attending this training course, you can learn about risk mitigation strategies and how to proactively manage liquidity challenges to protect your organization's financial health.
The EuroMaTech training course will include case studies, workshops, and real-world examples that illustrate effective liquidity management techniques. These practical insights can help you apply theoretical concepts to your own organization's challenges and opportunities.
TRAINING OBJECTIVES
This EuroMaTech training course aims to enable participants to achieve the following objectives:
- Manage Cash, Liquidity & Working Capital
- Reduce finance costs and improve returns
- Recommend appropriate Methods of Short-term and Long-term Finance
- Evaluate Capital Investment Opportunities
- Determine and implement the company’s Risk Management Strategy
- Recommend Hedging and Risk Management Decisions
WHO SHOULD ATTEND?
This EuroMaTech training course is designed specifically for those financial or investment professionals who are new or relatively new to supervision, team leadership and management, or who have recently been promoted to a higher level or a bigger team.
- Treasury Staff
- Financial Accounting Team Members
- Finance Managers
- Planning Managers
- Commercial Managers
- Capital Investment and Project Team Members
TRAINING METHODOLOGY
This Liquidity Management Training Course will combine presentations with interactive practical exercises, supported by video materials, activities and case studies. Delegates will be encouraged to participate actively in relating the principles of Investment management to the particular needs of their workplace.
TRAINING SUMMARY
This EuroMaTech Liquidity Management Training Course covers essential skills such as appreciating roles played by treasury and liquidity managers within the financial markets, understanding what are the incremental corporate needs and different solutions offered and the style of Treasury management. >Explore: Finance & Budgeting Training Courses
TRAINING OUTLINE
Day 1: Understanding Cash Management
- Definition and importance of cash management
- Role of treasury management in cash management
- Techniques for cash flow forecasting
- Working Capital Management
- Cash Conversion Cycle
- Improving efficiency in the cash conversion cycle
Day 2: Treasury Operations
- Functions of the treasury department
- Role of technology in treasury operations
- Meeting Cash Calls and Short-Term Cash Shortages / Short Term Finance
- Working Capital Management – Determining the Optimum Level
- Multi-national & Group Cash Management
Day 3: Treasury Instruments and Investments
- Cash Management Instruments
- Overview of cash management instruments (e.g., money market funds, certificates of deposit)
- Choosing the right instruments for cash management
- Investment Strategies
- Investment objectives and constraints
- Types of investment vehicles (e.g., bonds, equities, alternative investments)
Day 4: Managing Liquidity & Treasury Risks
- Identifying liquidity risks
- Strategies for managing liquidity risk
- Techniques for hedging market risks
- Credit risk measurement techniques
- Managing foreign exchange risk
Day 5: Regulatory Compliance and Reporting
- Assess the effectiveness of liquidity management strategies
- Adjust liquidity management policies
- Reporting standards for treasury activities
- Compliance with regulatory requirements (e.g., Basel III)
- Communicate with stakeholders
CALL ME BACK
Do you wish for us to conduct this course at your premises?
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ACCREDITATION
EuroMaTech is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.NASBARegistry.org.
Euromatech is a Knowledge & Human Development Authority (KHDA) approved training institute in Dubai, licensed and approved to deliver training courses in the UAE.
The KHDA is the regulatory authority in the UAE, that oversees administering, approving, supervising, and controlling the activities of various education providers in the UAE. We are proud of our commitment to ensuring quality training courses and status as a KHDA-approved training provider.
FAQ
What makes EuroMaTech a leader in professional training?
EuroMaTech stands out as a leader in training and professional development due to:
- 30+ years of experience delivering high-impact training courses across industries.
- Accreditations from leading institutions, ensuring top-tier course quality and recognition.
- A portfolio of thousands of training courses, serving professionals at every level.
- A focus on innovation and future-ready learning models, including blended and digital training.
- Long-term partnerships with organizations globally, ensuring sustained success through talent development.
How can I register for a EuroMaTech training course?
To register for a training course, you can:
- Visit the EuroMaTech website, browse the available courses, and follow the online registration process.
- Contact EuroMaTech’s support team for assistance with course selection or inquiries about corporate training solutions.
Does EuroMaTech offer international training courses?
Yes, EuroMaTech delivers training courses in major cities worldwide, including locations across Europe, Asia, Africa, and the Middle East, in addition to its extensive presence in Dubai.
Where are EuroMaTech’s training courses held?
EuroMaTech conducts its training courses at prestigious venues across Dubai and other major international cities. Additionally, virtual training options are available, allowing participants to join courses remotely from anywhere in the world.
What ISO training courses does EuroMaTech offer?
EuroMaTech provides a range of ISO certification and compliance training courses, including:
- ISO 9001 – Quality Management Systems Training
- ISO 45001 – Occupational Health & Safety Management Training
- ISO 14001 – Environmental Management Systems Training
These courses help organizations adopt internationally recognized standards and improve their overall performance.
How does EuroMaTech ensure the quality of its training courses?
EuroMaTech ensures the highest standards by:
- Partnering with globally recognized accrediting bodies such as ILM, CPD, PMI, NEBOSH, and HRCI.
- Designing training courses with a focus on practical, real-world applications.
- Using experienced instructors with industry expertise.
- Continuously updating course content to reflect current trends and best practices.
Does EuroMaTech provide customized corporate training courses?
Yes, EuroMaTech specializes in tailored corporate training courses designed to meet the unique needs of organizations. These customized courses are ideal for businesses seeking to upskill teams across different departments or regions.
How many professionals have attended EuroMaTech’s training courses?
EuroMaTech has successfully delivered thousands of training courses, with thousands of professionals from over 50 countries attending annually.
What industries does EuroMaTech serve through its training courses?
EuroMaTech provides specialized training courses for a wide range of industries, including:
- Oil & Gas
- Energy & Power
- Construction & Infrastructure
- Banking & Finance
- Healthcare
- Telecommunications
- Logistics & Supply Chain
- Aviation & Aerospace
- Government & Public Sector
- Hospitality & Tourism
- Information Technology & Cybersecurity
- Human Resources & Talent Management
Are EuroMaTech’s training courses accredited?
Yes, EuroMaTech’s training courses are accredited by globally recognized institutions, ensuring high-quality, internationally respected certifications. Key accreditations include:
- ILM (Institute of Leadership & Management)
- CPD (Continuing Professional Development Certification Service)
- PMI (Project Management Institute)
- NEBOSH (National Examination Board in Occupational Safety and Health)
- HRCI (Human Resource Certification Institute)
What types of training courses does EuroMaTech offer?
EuroMaTech offers a diverse portfolio of training courses designed to meet the needs of professionals at all levels. These include:
- Leadership & Management Development Training
- Technical & Engineering Training Courses
- Project & Risk Management Training
- Health, Safety & Environmental (HSE) Training
- Finance & Accounting Training Courses
- ISO Compliance & Certification Training
- Human Resources & Talent Management Training
- Soft Skills & Communication Training Courses
Do you provide assistance with hotel accommodation?
Yes, we can assist you with the following:
- Corporate Discount: If available, we can extend our corporate discount for your stay at selected hotels.
- Hotel Suggestions: We can provide recommendations for nearby hotels based on your preferences and budget.
Feel free to explore online booking platforms for the most cost-effective options.
Do you offer customized training for organizations?
Yes, we provide tailored training solutions designed to meet the specific needs of your organization. Customized courses can be delivered either in-person or online, and you can select the dates and duration that best fit your schedule. For more details, please contact us at inhouse@euromatech.com
What types of training formats do you offer?
We provide two flexible training formats to suit your preferences:
- Classroom Training: Experience in-person learning with expert instructors. Engage in interactive discussions, hands-on activities, and benefit from face-to-face networking.
- Online Training: Join live online sessions from anywhere, offering flexibility for those with busy schedules or who prefer remote learning.
- In-House Training: We can bring our training directly to your organization, allowing for tailored sessions that address your specific needs and objectives.
Can you assist with visa arrangements?
Yes, we can help by issuing an official Letter of Invitation once you’ve confirmed your training registration, which can assist in your visa application process.
Who will be the senior consultant leading the training?
We are happy to share the profiles of our expert instructors. To learn more about their qualifications and experience, please contact us info@euromatech.com
