Finance Money Market Liquidity Management Products Explained

Designed for finance professionals, corporate treasurers, risk managers, and banking specialists, this comprehensive course by Michiel van den Broek demystifies the complex world of liquidity management and money market products. Effective cash management is critical to institutional survival, and this course provides the practical tools needed to master short-term funding instruments. Learners will dive deep into various money market securities, including commercial paper, certificates of deposit (CDs), and Treasury bills, while gaining a complete understanding of how these instruments are priced and traded. A significant portion of the curriculum is dedicated to repurchase agreements (repos), covering essential mechanisms like collateral management, margins, sell/buy-backs, and the Global Master Repurchase Agreement (GMRA) framework. Additionally, you will master vital financial math, from day-count conventions and zero-coupon pricing to yield curve bootstrapping and true yield calculations. Through real-world insights, you will also explore overnight benchmarks like SOFR and €ster, understanding how central banks steer market liquidity. Whether you are aiming to transition into a treasury role or enhance your risk management skills, this course offers the exact technical knowledge required to navigate the global money markets with confidence.