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Corporate Treasury Management

Corporate Treasury Management

1 Weeks
Professional Level
Certificate Included
Course Content

Available Events

Available Events
CityDatePriceStatus
TunisTunis
September 16, 2026
€4,400
Confirmed date
ParisFrance
September 28, 2026
€4,900
Confirmed date
Kuala LumpurMalaysia
October 2, 2026
€4,800
Confirmed date
IstanbulTurkey
October 10, 2026
€4,400
Confirmed date
OnlineOnline
October 13, 2026
€2,400
Confirmed date
AmsterdamNetherlands
October 31, 2026
€4,900
Confirmed date
SingaporeSingapore
November 13, 2026
€5,100
Confirmed date

Course Information

Duration

1 Weeks

Category

Treasury & Finance

Level

Professional Level

Certificate

Included

INTRODUCTION

Corporate treasury has become one of the most important functions in organizations operating in complex financial, regulatory, and market environments. Effective treasury management ensures that an organization has the liquidity, funding access, risk controls, and financial visibility required to operate successfully. This course provides a comprehensive understanding of how treasury departments manage cash, banking, debt, investments, financial risks, and internal governance. Participants will examine the relationship between treasury operations and broader corporate objectives such as profitability, stability, compliance, and growth. The program focuses on practical treasury tools that help professionals forecast cash requirements, manage surplus funds, reduce exposure, and support strategic financial decisions. It also highlights the importance of treasury policies, segregation of duties, authorization controls, reporting accuracy, and audit readiness. The course is designed to meet the needs of executives, finance managers, accountants, treasury professionals, risk officers, and decision-makers. It combines technical knowledge with strategic thinking to help participants build a modern treasury function aligned with global standards. By completing this program, participants will gain the confidence to contribute to stronger cash discipline, improved liquidity performance, and better financial risk management.

COURSE OBJECTIVES

Participants will achieve the following objectives by this course:

  • Understand the strategic role of corporate treasury in financial management and organizational performance.
  • Analyze cash flow patterns and develop accurate liquidity forecasting processes.
  • Apply effective working capital management techniques to improve financial efficiency.
  • Evaluate funding alternatives and manage debt structures aligned with business objectives.
  • Strengthen banking relationship management and negotiate treasury service arrangements effectively.
  • Identify foreign exchange, interest rate, liquidity, credit, and counterparty risks.
  • Design treasury policies, controls, and governance frameworks that reduce operational exposure.
  • Use treasury reporting tools to support executive decisions and performance monitoring.
  • Assess investment options for surplus cash while balancing liquidity, safety, and return.
  • Improve treasury operations through automation, process optimization, and best-practice controls.

TARGET AUDIENCE

This program targets a professional audience seeking to improve knowledge and skills:

  • Treasury managers, finance directors, chief financial officers, financial controllers, accountants, corporate finance professionals, risk managers, investment officers, banking relationship managers, internal auditors, compliance officers, budget managers, cash management specialists, financial analysts, and executives responsible for liquidity, funding, financial control, and risk oversight.
  • Professionals working in corporations, financial institutions, public sector entities, investment organizations, family businesses, multinational companies, and growing enterprises that require stronger cash visibility, treasury governance, financing discipline, and practical corporate treasury management capability.

COURSE OUTLINE

Day 1: Strategic Role and Structure of Corporate Treasury

  • Define the treasury function within modern corporate finance.
  • Understand treasury responsibilities across liquidity and funding.
  • Explore centralized and decentralized treasury structures.
  • Align treasury activities with corporate strategy.
  • Identify treasury stakeholders and reporting relationships.
  • Review treasury policies and approval authorities.
  • Examine treasury governance and accountability frameworks.
  • Discuss treasury performance indicators and success factors.

Day 2: Cash Management and Liquidity Forecasting

  • Analyze operating cash flows and liquidity cycles.
  • Build short-term and long-term cash forecasts.
  • Identify cash concentration and pooling techniques.
  • Improve working capital through treasury coordination.
  • Manage receivables, payables, and inventory impacts.
  • Evaluate bank account structures and cash visibility.
  • Monitor liquidity buffers and minimum cash requirements.
  • Develop cash reporting dashboards for management decisions.

Day 3: Funding, Debt Management, and Banking Relationships

  • Assess internal and external funding requirements.
  • Compare short-term and long-term financing options.
  • Evaluate debt structures, covenants, and repayment profiles.
  • Manage refinancing risk and funding maturity schedules.
  • Strengthen bank selection and relationship management.
  • Negotiate banking fees, facilities, and service levels.
  • Understand credit ratings and lender expectations.
  • Develop practical funding strategies for business growth.

Day 4: Treasury Risk Management and Financial Controls

  • Identify key treasury risks and exposure sources.
  • Analyze foreign exchange risk and hedging approaches.
  • Understand interest rate risk management techniques.
  • Evaluate counterparty risk and credit exposure limits.
  • Apply segregation of duties in treasury operations.
  • Strengthen payment controls and authorization processes.
  • Review fraud prevention and treasury control weaknesses.
  • Prepare risk reports for senior management review.

Day 5: Investments, Technology, Reporting, and Treasury Excellence

  • Manage surplus cash using investment policy guidelines.
  • Balance liquidity, capital preservation, and investment return.
  • Explore treasury management systems and automation tools.
  • Improve treasury data accuracy and process efficiency.
  • Develop executive treasury reports and performance dashboards.
  • Support audit readiness and compliance documentation.
  • Create treasury improvement plans and maturity roadmaps.
  • Apply best practices to real treasury case scenarios.

COURSE DURATION

Duration: 1 Weeks

This course is delivered over five intensive training days and may be offered in classroom, online, or blended learning formats depending on organizational requirements, participant availability, and delivery objectives. Each day combines structured instruction, professional discussion, practical examples, treasury case applications, and guided exercises designed to help participants translate corporate treasury management concepts into workplace practice. The recommended duration is suitable for executives, managers, and professionals who require a focused yet comprehensive program covering liquidity management, funding, banking relationships, treasury risk management, financial controls, investments, technology, reporting, and governance.

INSTRUCTOR INFORMATION

The course is delivered by a senior finance and treasury training specialist with practical expertise in corporate finance, liquidity management, banking operations, financial risk management, funding strategy, internal controls, and treasury governance. The instructor combines technical knowledge with real-world treasury experience to help participants understand both strategic and operational aspects of treasury management. Training delivery focuses on professional application, interactive discussion, practical decision-making, and alignment with global financial management standards, enabling participants to strengthen treasury performance within their organizations.

FREQUENTLY ASKED QUESTIONS

This course is suitable for treasury, finance, accounting, risk, audit, compliance, and executive professionals involved in liquidity, funding, cash, banking, and financial control decisions.

CONCLUSION

Corporate Treasury Management is essential for organizations seeking stronger liquidity control, better funding decisions, and more disciplined financial risk management. This course provides participants with the technical knowledge and strategic perspective required to manage treasury responsibilities effectively. It connects treasury operations with corporate performance, governance, compliance, and long-term financial resilience. Participants leave with practical tools for improving cash visibility, banking efficiency, risk oversight, reporting quality, and treasury controls. The program creates measurable value by developing professionals who can protect financial stability while supporting sustainable organizational growth.

Corporate Treasury Management

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