Finance Money Market Liquidity Management Products Explained
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Unclaimed ProfileDesigned 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.
About the creator
Michiel van den Broek
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Reviews
Michiel van den Broek is an experienced finance professional and educator dedicated to demystifying the complex inner workings of global financial institutions and market liquidity. With a deep focus on treasury operations, money market products, and systemic banking structures, Michiel translates highly technical regulatory and operational concepts into accessible, actionable knowledge. His courses, such as Understand Banks & Financial Markets and Finance Money Market Liquidity Management Products Explained, are designed to bridge the gap between abstract monetary theory and the day-to-day realities of banking operations. Michiel's teaching philosophy centers on clarity and practical application, ensuring that students do not just…Show more
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Program Overview
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Learning format
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Price
Price may change · updated within 1–2 weeks
Course language
What You'll Learn
- • Understand liquidity management fundamentals and why liquidity is critical for banks, corporations, and other financial market participants
- Develop skills that are directly applicable to finance, accounting, banking, treasury, risk management, and financial systems roles
- Master the structure and use of money market instruments that support short-term funding and cash management
- Understand money market products: deposits, money market securities and repurchase agreements
- Understand repurchase agreements (repos) in depth, including collateral, margins, repricing, sell/buy-backs, and GMRA documentation
- Perform essential interest rate calculations, including coupon amounts, pricing, and yield comparisons
- Understand pricing money market products and make interest rate calculations: day conventions, zero coupon, bootstrapping, true yields and pure discount
- Calculate coupons for broken periods and convert yields
- Get essential knowledge to trade money market securities such as commercial paper, T-bills and certificates of deposit
- Understand forward rates and how an yield curve shifts
- Manage liquidity using repurchase agreements and security lending transactions
- Understand interbank and overnight market benchmarks such as LIBOR, SOFR and €ster
- What is the difference between the Domestic and Euro money market
- The characteristics of Classic Repo and (un) documented Sell buy Back
- How Central Banks use repos for money market liquidity
- Repo Custody of Collateral Arrangements: Delivery repo, Hold in Custody (HIC)
- Work capital managment
Best For
- Corporate treasury analysts and cash managers seeking to optimize short-term liquidity strategies.
- Banking and financial services professionals responsible for collateral management and money market operations.
- Risk management specialists needing a technical understanding of repo documentation and interest rate benchmarks.
- Finance graduates aiming to transition into institutional front-office or back-office roles.
Not For
- Retail investors looking for personal finance tips or stock market day-trading strategies.
- Complete beginners with zero prior knowledge of basic financial mathematics or interest rate concepts.
- Individuals seeking a high-level overview of global macroeconomics without a focus on technical market instruments.
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