Who should attend

Target group

  • ALM/Treasury Managers and Professionals: Individuals responsible for managing a bank’s funding, liquidity, and balance sheet optimization.

  • Risk Managers: Professionals focused on ensuring compliance with regulatory frameworks and managing financial risks through effective FTP strategies.

  • Financial Analysts and Controllers: Analysts and controllers who need to understand the impact of FTP on profitability and financial decision-making.

  • Bank Executives and Strategists: Senior bank officers involved in strategic planning and decision-making who need to grasp FTP's role in shaping financial policies and strategies.

Course Description

Strategic Bank Liquidity Management: From LCR & FTP to Intraday Liquidity Control

Effective intraday liquidity management is critical for ensuring that banks can meet their payment and settlement obligations throughout the business day while optimizing the use of available funds. This webinar provides a practical overview of intraday liquidity concepts, key risk drivers, regulatory expectations, and industry best practices. Participants will learn how payment flows, liquidity buffers, central bank facilities, and monitoring tools contribute to sound liquidity management. The session also explores common challenges faced by treasury and liquidity professionals, including unexpected payment demands, settlement risks, and the impact of market stress events. Designed for treasury, liquidity risk, ALM, and finance professionals, this webinar combines theory with practical insights to help participants better understand, measure, and manage intraday liquidity within a modern banking environment.
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Content

Welcome & Context Setting

  • Liquidity risk as a supervisory priority
  • Lessons from recent banking stress events
  • From regulatory ratios to active liquidity steering
  • Session objectives

Liquidity Risk Framework, Regulation & FTP

  • Funding, market, intraday, and structural liquidity risk
  • LCR, NSFR, ILAAP, and liquidity stress testing
  • Liquidity costs and FTP linkage
  • Impact on pricing, profitability, and balance sheet management

From Liquidity Planning to Intraday Liquidity

  • Contractual vs. behavioral liquidity gaps
  • Liquidity buffers and payment flows
  • Intraday liquidity management and settlement systems
  • Governance implications for Treasury and Operations

Real-Life Intraday Liquidity Case Study (Planixs)

  • Real-time monitoring of liquidity positions
  • Cash management across entities and currencies
  • Intraday limits, costs, and optimization
  • Regulatory expectations and practical implementation

Governance, Controls & Implementation

  • Roles of Treasury, Risk, and Operations
  • Intraday limits and escalation processes
  • Data and system challenges
  • Interactive polls and discussion

Q&A and Key Takeaways

  • Open discussion
  • Key lessons learned
  • Practical implications for participants

Course curriculum

    1. About Bearning

      FREE PREVIEW

    2. About Planixs

    3. Studying with Bearning

      FREE PREVIEW

    1. Downloads

    2. Webinar Presentation

    3. Blog Post: Liquidity First, Profit Second: 5 Impactful Truths from the Modern Banking Frontline

    4. Quiz: Intraday Liquidity and liquidity management

    1. Webinar Agenda

    2. Part (2) - From LCR & FTP to Intraday Liquidity Control

    3. Part (1) - From LCR & FTP to Intraday Liquidity Control

    1. Before you go, please share your opinion

    2. More resources for you

      FREE PREVIEW

About this course

  • €492,00
  • 12 lessons
  • 3 hours of video content

Instructor

CEO, Bearning Martin Macko

Martin started his career in banking in 1994 as an MM&FX Treasury trader. Later he was appointed Treasury Director and Chairman of ALCO at a subsidiary of an international banking group. In 2007, Martin founded a consulting company. Later, Bearning expanded its activities to include professional banking education in the areas of ALM & Treasury, financial markets, risk management, fintech and digitalization. Martin holds several degrees and qualifications: Ing. (equivalent to M.Sc.) from the Slovak Technical University, ACI Dipl. (ACI Dipl.) from the Financial Markets Association, Financial Modeling & Valuation Analyst (FMVA)® and Certified Banking & Credit Analyst (CBCA)™ and Capital Markets & Securities Analyst (CMSA)® from the Corporate Finance Institute.

Intraday Liquidity Expert Nick Applebee

Nick started his career in liquidity at Euroclear UK & Ireland, where he spent several years in operational and service management roles within financial market infrastructure. He later joined Barclays, where he held a number of senior positions in Product, Treasury and Liquidity Management, including EMEA Head of Intraday Liquidity Management within Treasury Operations. Subsequently, at Nomura International, Nick served as EMEA Head of Cash and Intraday Liquidity Management and later Head of Inventory Management, with responsibility for liquidity oversight, financing and intraday risk control across the region. Since 2020, Nick has been working as a Principal Consultant and Solutions SME at Planixs, supporting global banks in strengthening intraday liquidity management frameworks, improving real-time cash visibility and enhancing governance and control over payment flows.

What makes this course different

Gain insights that go beyond LCR and NSFR by exploring how leading banks monitor, manage, and optimize liquidity in real time through practical examples and industry best practices.

Enroll today

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