• Personal Development Simplified: Be the best version of yourself

Target Audience: Middle-Senior staff Levels

Date: Date: 6th – 7th October 2022

Mode: In Person

Duration: 2 Days

Cost: Ksh 41,750 PP

This workshop provides in-depth discussions on the importance of cash level management in the bank, the risks associated with it, and the regulators’ requirements. This will go a long way in developing the banking professional’s capacity to effectively execute their roles in the dynamic sector.

Workshop Objectives

On the successful completion of this workshop; the learners should be able to:

  • Identify the optimum cash levels in the bank
  • Sustain cash position to meet the banks’ current obligations
  • Adhere to the banks’ internal liquidity management policies and regulators’ requirements
  • Outline how to forecast cash flow in the bank to avert a liquidity crisis.

Proposed content

  • Liquidity risk, effects on the business & optimum cash management strategies in the bank
  • Banks Liquidity risk assessment techniques
  • Process of forecasting, control, and stress testing of the bank’s liquidity resources
  • Banks Internal policies & Role of staff in the liquidity management
  • Regulator’s requirements and compliance in the banking sector.