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Treasury Operations and Financial Risk Control

Treasury Operations and Financial Risk Control

1 Weeks
Professional Level
Certificate Included
Course Content

Available Events

Available Events
CityDatePriceStatus
Kuala LumpurMalaysia
September 19, 2026
€4,800
Confirmed date
ParisFrance
September 25, 2026
€4,900
Confirmed date
IstanbulTurkey
October 3, 2026
€4,400
Confirmed date
AmsterdamNetherlands
October 9, 2026
€4,900
Confirmed date
DubaiUnited Arab Emirates
October 27, 2026
€4,400
Confirmed date
GenevaSwitzerland
November 4, 2026
€4,900
Confirmed date
TunisTunis
November 6, 2026
€4,400
Confirmed date
SingaporeSingapore
November 9, 2026
€5,100
Confirmed date

Course Information

Duration

1 Weeks

Category

Treasury & Finance

Level

Professional Level

Certificate

Included

INTRODUCTION

Treasury functions play a critical role in protecting liquidity, funding access, financial stability, and organizational continuity. Volatile markets, changing interest rates, currency movements, credit conditions, and operational disruption can create significant financial exposure. Organizations therefore require disciplined treasury processes supported by reliable data, clear policies, and effective controls. Strong treasury management also helps reduce financing costs, improve cash utilization, and support strategic investment decisions. This course presents an integrated approach to treasury operations and financial risk control. Participants examine cash management, liquidity planning, banking, funding, hedging, controls, reporting, and governance. They learn to assess exposures and translate market developments into practical treasury actions. Case studies and simulations connect technical concepts with realistic corporate and institutional challenges. The program prepares participants to manage treasury activities with greater accuracy, resilience, transparency, and strategic impact.

COURSE OBJECTIVES

Participants will achieve the following objectives by this course:

  • Understand the strategic role, structure, and responsibilities of modern treasury functions.
  • Develop accurate cash forecasts for short-term and medium-term liquidity planning.
  • Improve cash concentration, banking arrangements, and working capital coordination.
  • Evaluate funding sources, maturities, costs, covenants, and refinancing risks.
  • Identify and measure interest rate, currency, credit, and counterparty exposures.
  • Select appropriate hedging instruments and risk mitigation strategies.
  • Strengthen treasury policies, controls, approvals, and segregation of duties.
  • Monitor treasury performance using relevant indicators and management reports.
  • Improve operational resilience, compliance, and fraud prevention across treasury activities.
  • Develop an actionable roadmap for stronger treasury governance and financial risk control.

TARGET AUDIENCE

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

  • Treasury managers responsible for liquidity, funding, banking, cash, and financial risk oversight.
  • Chief financial officers supervising treasury strategy, financial resilience, and capital requirements.
  • Finance directors managing cash forecasting, financing decisions, controls, and executive reporting.
  • Financial controllers coordinating treasury accounting, reconciliations, compliance, and internal controls.
  • Cash managers overseeing bank balances, collections, payments, and liquidity optimization.
  • Risk professionals evaluating market, credit, counterparty, operational, and refinancing exposures.
  • Corporate finance specialists supporting debt, investment, hedging, and funding decisions.
  • Internal auditors reviewing treasury processes, controls, policies, and governance arrangements.
  • Banking professionals supporting institutional treasury products and financial solutions.
  • Public sector finance leaders managing cash, debt, liquidity, and financial accountability.

COURSE OUTLINE

Day 1: Treasury Strategy, Structure, and Governance

  • Defining treasury objectives, responsibilities, and strategic organizational contributions.
  • Understanding centralized, decentralized, and hybrid treasury operating models.
  • Mapping treasury activities, stakeholders, systems, and information flows.
  • Aligning treasury strategy with financial and organizational priorities.
  • Establishing treasury policies, mandates, authorities, and risk limits.
  • Defining segregation of duties across dealing, settlement, and control.
  • Identifying operational, compliance, fraud, and governance vulnerabilities.
  • Developing treasury performance measures and management reporting structures.

Day 2: Cash Management and Liquidity Planning

  • Mapping cash inflows, outflows, balances, and timing patterns.
  • Developing short-term and medium-term cash flow forecasts.
  • Assessing forecast assumptions, accuracy, variances, and limitations.
  • Establishing minimum liquidity reserves and contingency buffers.
  • Optimizing bank accounts, concentration structures, and cash pooling.
  • Coordinating collections, payments, receivables, and payables processes.
  • Evaluating surplus cash investment and short-term borrowing alternatives.
  • Strengthening cash visibility, reconciliation, and daily liquidity control.

Day 3: Funding, Debt, and Refinancing Risk

  • Identifying short-term and long-term organizational funding requirements.
  • Comparing bank loans, bonds, facilities, and alternative funding sources.
  • Evaluating interest costs, fees, covenants, security, and flexibility.
  • Designing balanced debt maturity and repayment profiles.
  • Measuring leverage, debt capacity, and liquidity coverage.
  • Assessing refinancing concentration and market access risks.
  • Managing lender relationships, documentation, and compliance obligations.
  • Developing funding strategies for growth, investment, and disruption.

Day 4: Market, Credit, and Counterparty Risk

  • Identifying foreign exchange, interest rate, credit, and counterparty exposures.
  • Measuring transaction, translation, and economic currency risk.
  • Evaluating fixed and floating interest rate positions.
  • Applying sensitivity, scenario, and stress testing techniques.
  • Assessing counterparty strength, limits, concentration, and settlement exposure.
  • Understanding forwards, swaps, options, and other hedging instruments.
  • Matching hedging strategies with exposures, policies, and objectives.
  • Evaluating hedge effectiveness, costs, limitations, and residual risks.

Day 5: Controls, Reporting, and Treasury Resilience

  • Designing treasury controls across authorization, execution, settlement, and reporting.
  • Strengthening confirmations, reconciliations, documentation, and exception management.
  • Monitoring policy compliance, risk limits, and financial exposures.
  • Developing executive treasury dashboards and risk reports.
  • Managing treasury systems, access, cybersecurity, and data integrity.
  • Preparing for liquidity crises, disruptions, and payment failures.
  • Conducting treasury control reviews and improvement assessments.
  • Developing a treasury and financial risk improvement roadmap.

COURSE DURATION

Duration: 1 Weeks

This intensive five-day course combines expert instruction, cash forecasting exercises, liquidity analysis, funding evaluations, hedging scenarios, risk measurement, control reviews, policy discussions, case studies, treasury simulations, and implementation planning to support immediate workplace application.

INSTRUCTOR INFORMATION

The course is delivered by an internationally certified expert with extensive practical and consulting experience in treasury management, cash and liquidity planning, corporate funding, financial risk management, hedging, banking, treasury controls, governance, and strategic financial decision support.

FREQUENTLY ASKED QUESTIONS

Yes, participants develop forecasts, assess assumptions, and analyze forecast accuracy.

CONCLUSION

Effective treasury management protects liquidity, reduces financial exposure, and supports organizational resilience. This course enables participants to improve cash forecasting, funding decisions, hedging, controls, and executive reporting. Participants gain practical methods for measuring risks and selecting proportionate treasury responses. They leave prepared to strengthen governance, operational discipline, and financial decision-making. The program provides a comprehensive foundation for reliable, strategic, and controlled treasury operations.

Treasury Operations and Financial Risk Control

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