Treasury Training Services

Claim Listing

3 Courses Offered

Contact the Institutes

Fill this form


Closed On: Public Holidays Only
Opening Hours:

Liquidity risk is the risk that financial commitments can’t be paid on their due dates. Managing liquidity risk requires forecasting cash flows; ensuring there are sufficient funds and/or financing facilities available to meet cash flow deficits; timing payments to coincide with receipts where possible; and maintaining an adequate surplus of liquid assets and/or committed financing facilities to cater for a liquidity crisis.

But problems happen – forecasts are inaccurate; covenants are breached resulting in the withdrawal of committed facilities, crises occur (forecast revenues can evaporate and/or forecast expenses can “blow out”), liquid assets cannot be liquefied as required. Corporate Treasurer’s maintain a liquidity buffer to allow for inaccurate forecasting and liquidity crises.


  • Geelong Branch

    Buckleys Rd, Point Lonsdale, Geelong

Courses offered by Treasury Training Services


Interest Rate Risk Management

For the 3 decades before 2022 interest rate movements were predominantly one-way – DOWN. That period also saw historically low interest rates resulting in many corporations suspending interest rate risk management activities and thereby losing the knowledge.

by Treasury Training Services
  • Price
  • Start Date
  • Duration

Foreign Exchange Risk Management

The FX Risk Management course is focussed on explaining how corporations identify, quantify, manage and report FX risk and addresses the issues involved and how corporations can, through prudent hedging programs, help mitigate losses associated with movements in FX rates.

by Treasury Training Services

Financial Risk Management (FRM)

This course is a 2-day course based on Australia's longest running treasury management course. It covers cash management, funding, liquidity, foreign exchange, interest rates, treasury policies and procedures and credit risk management.

by Treasury Training Services

© 2024 All Rights Reserved. Terms and Conditions of use | Privacy Policy