BTRM Advanced Treasury Masterclass Series

Bank Liquidity Risk Management

Start Date: Tuesday 7th April
Limited Availability: Enrol today
Delivery Mode: Live Online (flexible learning over 4 weeks, 1 lecture per week)
Global Start Time: Accessible for many participants worldwide.
Structured Assessment: Multiple-Choice Test & Certificate
Total Lecture Hours: 16 hours
Instructor: Amit Bansal
Empowering Global Talent: Emerging Markets Subsidy
BTRM Alumni and Current Students: 40% Discount (off the standard fee)

Course Overview:

This intensive program provides a deep dive into Bank Liquidity Risk Management from the perspective of the Regulators, Bank Treasurers, Risk Managers, and Bank Customers. The course has been designed for practitioners who are charged with managing and monitoring the bank’s liquidity risk and thus the information in this course includes:

1. Reflects industry practices: How Liquidity Risk is managed in Banks.
2. Brings a regulatory perspective: A well-conceived, robust, and effectively implemented set of liquidity risk management capabilities will generally align with, and even inform, supervisory expectations.
3. Is forward-looking: Whilst it is nearly impossible to see the future, one thing is for certain that the next Banking crisis would emanate from risks not known to the industry nor the regulators, and thus the practitioner not only lives in the world of what is possible but also understands the need to keep moving forward. Understanding emerging trends in liquidity risk management is an important aspect for Bank resiliency.

The course is also supplemented with several case studies and real live examples of Bank failures, which will make the topic more relatable than theoretical, thus enabling participants to directly apply the learnings, be it in their day jobs, or in their learning journey.

Learning Outcomes:

By the end of the program, participants will:

• Understand the Business of Banking and how Liquidity Risk manifests.
• How Liquidity Risk is measured, monitored, and managed?
• Role of Liquidity Risk in the past Bank failures.
• Regulatory stance on Bank Liquidity Risk Management.
• Key Liquidity Risk metrics and their challenges.
• Liquidity Stress Testing Framework.
• Interplay of Liquidity Risk with other risk measures such as Interest Rate Risk in the Banking Book, and how it impacts Bank profitability.
• Future thinking on Liquidity Risk for Banks.

Weekly Forum:

Q&A weekly lecture forum. Students can submit question on the forum that will be answered live in weeks 2, 3, and 4.

Multiple-Choice Test & Certificate:

The BTRM Advanced Treasury Masterclass Series ends with a Multiple-Choice Test. This test is available until Tuesday 5th May.

Learning Resource:

Students get to keep the training for 12 months post course.

Pricing Structure:

• Standard Fee – £2195.00 + UK VAT
• BTRM 40% Alumni & Students – £1317.00 + UK VAT – Please submit an enquiry
• Discounts Available: Super Early Bird 20% & Early Bird 10%
• Emerging Markets Discount – Please submit an enquiry
• Group Discount – If 2 or more people from your institution wish to join the masterclass please contact us.
• VAT exemption – If you are a non UK or EU resident, you are exempt from VAT.

4-Week Flexible Global Learning

The BTRM Advanced Treasury Masterclasses run over four weeks in a live online format offering a highly effective learning experience by balancing depth, flexibility, and Faculty engagement. With a start time of 1pm UK time / 2pm CET / 5:30pm IST / 8:00am EST, enabling students to join live from many locations around the world. This structure allows participants to absorb complex Interest Rate Risk in the Banking Book (IRRBB) concepts at a manageable pace, reinforcing understanding via lectures, case studies and testing.

The live format encourages real-time interaction with the Faculty instructors and peers, fostering deeper discussions and immediate problem solving. Spacing the sessions weekly also accommodates the busy schedules of banking professionals, ensuring minimal disruption to daily responsibilities while maximising learning retention and practical application. The course ends with a structured assessment multiple-choice test & certificate. Students get to keep the course in their own personal BTRM educational portal for 12 months.