Corporate Liquidity and Funding Strategies Training Course offered by Imperial Corporate Training Institute is a senior-level, execution-focused programme positioned within Treasury Management Training Courses, designed to address the growing complexity of corporate liquidity management and funding decision-making in modern organisations. The course is structured to support treasury and finance professionals responsible for safeguarding liquidity, optimising funding structures, and ensuring financial resilience across varying market conditions.
This programme provides a comprehensive framework for corporate liquidity and funding strategies, focusing on how organisations design, implement, and govern liquidity structures that support operational continuity and strategic growth. Participants gain advanced insight into liquidity management training for corporates, integrating cash flow forecasting, funding diversification, and balance sheet optimisation into a cohesive treasury strategy aligned with enterprise objectives.
The course addresses corporate funding strategy development across short-term and long-term horizons, examining how funding decisions interact with working capital cycles, capital investment requirements, and risk tolerance. Participants explore how corporate treasury funding strategies are shaped by market access, credit considerations, and internal governance frameworks, enabling informed decision-making in both stable and stressed environments.
Emphasis is placed on cash flow and liquidity management training that moves beyond transactional oversight toward forward-looking liquidity planning. The programme examines liquidity risk management training methodologies, stress testing approaches, and scenario-based funding analysis to ensure organisations can respond effectively to volatility, regulatory pressure, and strategic change.
By integrating strategic funding planning for organisations with operational treasury execution, this course equips participants with the tools to manage corporate cash and liquidity strategy at an enterprise level. The training supports professionals seeking to strengthen treasury leadership capability, improve funding efficiency, and enhance financial resilience through disciplined liquidity governance.
Objectives
- Strengthen corporate liquidity and funding strategies alignment with business objectives
- Develop advanced liquidity management training for corporates capability
- Enhance corporate funding strategy development across multiple funding horizons
- Improve cash flow forecasting and liquidity visibility
- Apply short-term and long-term funding strategies effectively
- Optimise working capital and liquidity structures
- Strengthen corporate treasury funding strategies execution
- Enhance liquidity risk management training competencies
- Improve strategic funding planning for organisations
- Strengthen governance of corporate cash and liquidity strategy
- Integrate funding decisions with balance sheet management
- Enhance treasury leadership decision-making under uncertainty
Target Audience
- Corporate treasury managers and senior treasury professionals
- Finance directors and financial controllers
- Cash management and liquidity specialists
- Corporate finance and funding professionals
- Risk management professionals involved in liquidity oversight
- Treasury operations and middle-office professionals
- Finance managers responsible for working capital management
- Professionals overseeing corporate funding programmes
- Treasury professionals supporting multinational operations
- Senior finance professionals involved in capital structure planning
- Banking and financial services professionals supporting corporates
- Finance professionals transitioning into treasury leadership roles