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Liquidity Risk & Cash Flow Management
Target Participants:
Finance Manager, Treasury Manager, Risk Manager, Branch Manager, or someone who works related to accounting and finance
Duration:
2 days
Methodology:
Lecture/Demonstration, Handout, Discussion and offering experiences
Facilitators:
Management team of Treasury Division in ACLEDA Bank and Faculty of ACLEDA Training Center
Objectives
During this course participants will:
- Be able to identify, calculate and forecast liquidity risk
- Understand how potential changes in the balance sheet affect the liquidity position
- Understand how to analyze present and future cash flow
- Understand how to conduct a liquidity stress test
- Know how to establish early warning systems
- Understand how to effectively and efficiently manage the cash flow
Course Contents
- Learning Objective
- Definition of Liquidity Risk and Cash Flow
- Definition
- Liquidity risk and cash flow
- Liquidity concern
- Reasons of Liquidity Risk
- Internal factors
- External factors
- Liquidity Risk Management
- Cash Flow Forecasting Method
- Cash Flow Analysis
- Forecasted Currencies
- Preparation for Cash Flow Forecast Report
- Liquidity Stress Testing
- Determine how much liquidity you have
- Estimate how much liquidity you need
- Establish an early warning system
- Stress-Test your funding needs and availability
- Outline management's responses
- Document your process and periodically test liquidity sources
