Training on liquidity and cash management

Our training provides a comprehensive exploration of liquidity management by examining its significance for both corporations and banks. It sheds light on the shared challenges and strategies facing banks and corporates in achieving financial resilience and efficient liquidity management and demonstrates the interconnectedness of liquidity within the broader financial ecosystem.

The module delves into corporate treasury practices, focusing on cash flow management with suppliers and customers, payment processes, cash allocation, and strategies to ensure operational stability, financial resilience and safeguard continuity. On the banking side, the course investigates approaches to liquidity management, emphasising compliance with regulatory frameworks such as the Liquidity Coverage Ratio, effective handling of deposit withdrawals, ensuring financial obligations are met, and maintaining sufficient liquidity through High-Quality Liquid Assets, the liquidity buffers, highlighting their critical role in financial resilience.

The training will take place as follows: 24 March 2026, 10:00 – 17:00 CET

Price for EBA Members: EUR 750; for non-members: EUR 950. The price includes all seminar activities, learning materials, and meals/refreshments during the breaks.

For further information on the content, please click here.

If you have any question about the event or if you wish to receive an invoice and pay via banking transfer, please contact us at education@abe-eba.eu

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