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Erudite AfricaCenter of Excellence
← Treasury and Forex Management

Liquidity risk management

Module 02 / 5 · 65 min

Forecast cash flows, set behavioral assumptions, stress the balance sheet and prepare a contingency funding plan that works in Ethiopian markets.

In this module you will learn to

  • Map the Birr liquidity sources available to an Ethiopian bank, from deposits to NBE facilities
  • Build a maturity ladder and identify the funding gap
  • Set and defend behavioral assumptions for deposits and loan drawdowns
  • Run a liquidity stress test and compute an LCR and NSFR on a course basis
  • Design a contingency funding plan with triggers and actions

Built on

  • Erudite Africa course specification: Topic 1.g Treasury and Forex Management, Level 2 Intermediate (October 2026)
  • Erudite Africa: Training Module, Ethiopian Context, programme overview and regulatory register (October 2026)
  • National Bank of Ethiopia Proclamation No. 1359/2025 and NBE Monetary Policy Committee release No. 7 (13 July 2026)
  • NBE directives as listed in the lessons: FXD/01/2024, FXD/04/2026, FXD/05/2026, SBB/92/2024, SBB/95/2025, SBB/96/2025, NBE/INT/13/2026
  • NBE Risk Management Guidelines (May 2010)

Examples and companies are fictional. Bank practices are shown as typical Ethiopian practice, not as any one bank's policy. Always apply your own institution's approved policy and the current NBE directives.