Working Capital and Liquidity Management

Overview

Grounded in current best practice, Working Capital and Liquidity Management is an intensive professional program in Finance & Banking that gives participants the confidence and tools to perform at a higher level. Over five focused days, participants explore the methods, tools and real cases behind working Capital and Liquidity Management, and leave with a clear plan they can put to work in their own organization.

Who Should Attend

This program is ideal for managers, specialists and technical professionals in Finance & Banking who want to strengthen their expertise in working Capital and Liquidity Management, as well as anyone preparing to take on greater responsibility in this area.

Learning Objectives

• Understand the core principles and current practice of working Capital and Liquidity Management.
• Measure outcomes and drive continuous improvement.
• Build and communicate a clear, actionable plan with confidence.
• Avoid the most common pitfalls and manage risk proactively.
• Analyze common challenges in Finance & Banking and design effective solutions.

Course Outline

• Module 1: Building a practical action plan for the workplace
• Module 2: Planning, implementation and execution
• Module 3: Foundations and key concepts of working Capital and Liquidity Management
• Module 4: Risk, compliance and governance considerations
• Module 5: Measurement, review and continuous improvement
• Module 6: Standards, frameworks and professional practice

Certification

On successful completion, participants receive an accredited AIAT certificate of attendance from AIAT.