Treasury and Cash Management

Course Overview:

This course provides a comprehensive understanding of treasury and cash management, focusing on how organizations manage their liquidity, investments, financing activities, and financial risks. Participants will learn the principles of effective cash management, treasury operations, liquidity forecasting, risk management, and the role of technology in modern treasury functions. The course will cover both the strategic and operational aspects of treasury management.

Course Objectives:

By the end of the course, participants will:

  • Understand the role of treasury management in an organization.

  • Learn effective techniques for cash flow forecasting and liquidity management.

  • Explore strategies for managing working capital and optimizing cash positions.

  • Analyze different financial instruments and investment options for surplus funds.

  • Understand risk management in treasury operations, including interest rate, currency, and liquidity risks.

  • Gain insights into the latest treasury technologies and automation tools.

Target Audience:

  • Treasury professionals and cash managers

  • Finance and accounting professionals

  • CFOs, controllers, and financial analysts

  • Corporate bankers and investment professionals

  • Entrepreneurs and business owners managing cash and liquidity

  • Consultants and auditors involved in treasury operations

Learning Methods:

  • Instructor-led sessions with industry experts.

  • Practical workshops on liquidity and cash management tools.

  • Case studies and real-world problem-solving scenarios.

  • Interactive exercises on cash flow modeling and treasury risk management.