Banking · Treasury & Liquidity Management FinanceAdvanced
Treasury & Liquidity Management in Nepali Banks
Manage reserves, funding, interest rates and FX within NRB limits.
Taught by My Skill Lab Banking Faculty · Treasury & ALM Practitioners
What you'll learn
- Explain how NRB's monetary policy, interest rate corridor and open market operations affect a bank's liquidity and pricing.
- Monitor regulatory liquidity ratios such as CRR, SLR and the CD ratio and plan actions before a breach.
- Build and interpret a maturity gap and interest rate sensitivity report for ALCO.
- Manage daily funding through the interbank market, NRB facilities and government securities.
- Understand foreign exchange position limits, NPR-INR peg implications and treasury controls.
About this course
An advanced course for treasury, ALM and finance staff. It explains NRB's monetary policy tools, reserve and liquidity requirements such as CRR, SLR and the CD ratio, the interbank and standing facility markets, ALM gap analysis, and foreign exchange positions, with practical exercises from a Nepali treasury desk.
Course content
5 lessons- 1The Treasury's Role and NRB's Monetary PolicyHow the central bank steers liquidity and rates, and what the treasury does about it.Preview
- 2Regulatory Liquidity RatiosCRR, SLR, CD ratio and liquidity monitoring.
- 3Asset Liability Management and Interest Rate RiskGap reports, repricing risk and ALCO decisions.
- 4Money Markets and Government SecuritiesInterbank lending, NRB facilities, T-bills and development bonds.
- 5Foreign Exchange Position and RiskCustomer FX, net open position, INR and convertible currencies.