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Treasury Management

Treasury Management

1 Weeks
Professional Level
Certificate Included
Course Content

Available Events

Available Events
CityDatePriceStatus
SingaporeSingapore
September 21, 2026
€5,100
Confirmed date
Kuala LumpurMalaysia
September 23, 2026
€4,800
Confirmed date
GenevaSwitzerland
October 1, 2026
€4,900
Confirmed date
AmsterdamNetherlands
October 5, 2026
€4,900
Confirmed date
ParisFrance
October 19, 2026
€5,200
Confirmed date
IstanbulTurkey
November 5, 2026
€4,900
Confirmed date
OnlineOnline
November 10, 2026
€4,300
Confirmed date
LisbonPortugal
November 12, 2026
€4,800
Confirmed date
TunisTunis
November 17, 2026
€4,400
Confirmed date
DubaiUnited Arab Emirates
November 25, 2026
€5,100
Confirmed date
LondonUnited Kingdom
November 26, 2026
£4,800
Confirmed date

Course Information

Duration

1 Weeks

Category

CERTIFICATION COURSES

Level

Professional Level

Certificate

Included

INTRODUCTION

Treasury management plays a central role in protecting liquidity, maintaining financial stability, and supporting organizational growth. Organizations must ensure that sufficient cash is available to meet obligations while avoiding unnecessary idle balances and financing costs. Effective treasury functions integrate cash management, forecasting, funding, investment, risk management, banking, and financial governance. Weak treasury practices can expose organizations to liquidity shortages, market volatility, fraud, inefficient borrowing, and operational disruption. Treasury professionals therefore require reliable information, disciplined controls, clear policies, and strong relationships with financial institutions. This course introduces the essential concepts, processes, tools, and strategic responsibilities of modern corporate treasury management. Participants explore how treasury decisions influence working capital, profitability, resilience, and organizational value. They also learn how to analyze financial exposures, evaluate alternatives, and communicate treasury recommendations to senior management. The program combines professional frameworks, practical cases, analytical exercises, treasury simulations, and implementation planning.

COURSE OBJECTIVES

Participants will achieve the following objectives by this course:

  • Understand the strategic role, structure, and responsibilities of corporate treasury management.
  • Develop reliable short-term and medium-term cash flow forecasts.
  • Optimize cash balances, liquidity reserves, and working capital requirements.
  • Evaluate short-term funding sources and corporate financing alternatives.
  • Manage surplus cash through appropriate investment policies and instruments.
  • Identify and assess foreign exchange, interest rate, and liquidity risks.
  • Develop practical hedging strategies aligned with organizational risk policies.
  • Strengthen banking relationships, payment processes, controls, and treasury governance.
  • Apply treasury performance indicators, reporting methods, and analytical tools.
  • Create an actionable roadmap for improving treasury operations and resilience.

TARGET AUDIENCE

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

  • Treasury managers, cash managers, and treasury analysts responsible for liquidity, funding, investments, and financial risk.
  • Finance directors, controllers, and senior accountants overseeing cash flows, banking, debt, and financial performance.
  • Working capital and credit professionals managing receivables, payables, collections, and short-term financing requirements.
  • Risk, audit, compliance, and governance specialists supporting treasury controls and financial accountability.
  • Corporate banking professionals advising organizations on cash management, funding, payments, and hedging solutions.
  • Financial analysts and planning professionals preparing forecasts, scenarios, and liquidity reports.
  • Business owners and executives responsible for financial resilience and strategic funding.
  • Professionals preparing for broader treasury or corporate finance responsibilities.

COURSE OUTLINE

Day 1: Treasury Management Foundations and Strategic Responsibilities

  • Understanding treasury functions, objectives, structures, and organizational responsibilities.
  • Linking treasury strategy with corporate objectives and financial priorities.
  • Examining liquidity, solvency, profitability, and financial resilience.
  • Defining treasury governance roles, policies, and approval authorities.
  • Understanding treasury interactions with finance and operations.
  • Identifying major treasury risks and control requirements.
  • Reviewing centralized and decentralized treasury operating models.
  • Assessing treasury maturity and improvement opportunities.

Day 2: Cash Management, Forecasting, and Working Capital

  • Mapping organizational cash inflows, outflows, and banking movements.
  • Developing daily, weekly, monthly, and rolling cash forecasts.
  • Identifying operational drivers affecting cash flow projections.
  • Managing receivables, payables, inventory, and working capital cycles.
  • Determining minimum cash balances and liquidity reserves.
  • Analyzing forecast variances and improving forecast accuracy.
  • Optimizing cash concentration and account structures.
  • Developing actions for releasing trapped working capital.

Day 3: Funding, Debt, and Surplus Cash Investment

  • Assessing short-term and long-term organizational funding requirements.
  • Comparing bank facilities, loans, credit lines, and alternatives.
  • Evaluating funding costs, terms, covenants, and repayment structures.
  • Managing debt portfolios and refinancing requirements.
  • Developing surplus cash investment objectives and policies.
  • Balancing investment return, liquidity, security, and maturity.
  • Evaluating money market and short-term investment instruments.
  • Monitoring counterparty exposure and investment concentration.

Day 4: Financial Risk Management and Hedging

  • Identifying foreign exchange, interest rate, liquidity, and credit exposures.
  • Measuring transaction, translation, and economic currency risks.
  • Evaluating fixed and variable interest rate exposures.
  • Understanding forwards, swaps, options, and hedging principles.
  • Selecting hedging approaches based on risk appetite.
  • Assessing hedge costs, benefits, effectiveness, and limitations.
  • Establishing risk limits, approvals, monitoring, and reporting.
  • Integrating financial risk management with treasury strategy.

Day 5: Banking, Controls, Technology, and Treasury Performance

  • Managing banking relationships, services, fees, and performance.
  • Improving payment, collection, reconciliation, and account controls.
  • Preventing fraud through authorization and segregation controls.
  • Evaluating treasury systems, automation, and digital solutions.
  • Designing treasury dashboards and management reports.
  • Developing treasury performance indicators and service standards.
  • Strengthening business continuity and liquidity contingency planning.
  • Preparing a treasury management improvement roadmap.

COURSE DURATION

Duration: 1 Weeks

This intensive professional training program is delivered over five consecutive days through structured sessions combining expert instruction, treasury case studies, cash forecasting exercises, working capital analysis, funding evaluations, risk simulations, banking reviews, performance reporting, group discussions, and implementation planning. The program may be delivered as public training, customized in-house training, virtual instructor-led learning, or blended development according to organizational requirements and participant responsibilities.

INSTRUCTOR INFORMATION

The course is delivered by an internationally certified expert with extensive practical and consulting experience in corporate treasury, cash management, liquidity planning, working capital, corporate finance, financial risk management, banking relationships, funding, investments, and treasury governance. The instructor combines international treasury practices with real-world organizational experience and uses practical cases, forecasting templates, risk tools, analytical methods, and interactive exercises to support direct workplace application.

FREQUENTLY ASKED QUESTIONS

No, the course progresses from essential principles to practical strategic applications.

CONCLUSION

Effective treasury management protects liquidity, supports strategic growth, and strengthens organizational financial resilience. This course equips participants with practical methods for cash forecasting, funding, investment, risk management, banking, and control. It connects daily treasury operations with corporate strategy, working capital, profitability, and governance. Participants gain the confidence to evaluate financial exposures, recommend solutions, and improve treasury performance. The program supports organizations in building disciplined, efficient, transparent, and future-ready treasury functions.

Treasury Management

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