TREASURY AND CASH MANAGEMENT TRAINING
Optimize Liquidity, Manage Cash Flows, and Strengthen Financial Control.
Course Schedule
| Venue (InHouse) | Fees |
|---|---|
| At Your Organization Premises | Ask For The Quotation |
Course Introduction
Effective treasury and cash management are vital for maintaining liquidity, minimizing financial risk, and supporting strategic business objectives. This course equips participants with practical knowledge and tools to manage cash flows, optimize working capital, and ensure financial stability.
Through interactive sessions, case studies, and hands-on exercises, participants will learn how to monitor cash positions, plan funding needs, manage banking relationships, and implement treasury controls effectively.
Course Objectives
By the end of this course, participants will be able to:
- Understand the principles of treasury management and cash flow optimization.
- Monitor, forecast, and manage daily cash flows.
- Manage short-term funding and liquidity requirements.
- Implement effective internal controls and risk management strategies.
- Optimize working capital and cash conversion cycles.
- Strengthen banking relationships and payment processes.
- Integrate treasury management with overall corporate finance strategy.
Key Benefits of Attending
Treasury and cash management are critical for maintaining financial health and operational efficiency. This course empowers participants to enhance cash utilization, reduce financial risks, and support strategic decision-making within the organization.
Intended Audience
This course is suitable for:
- Treasury managers and cash officers
- Finance and accounting professionals
- Corporate finance personnel
- Bank relationship managers
- Professionals involved in liquidity management, funding, and payments
Individual Benefits
- Develop expertise in cash flow monitoring, forecasting, and management.
- Learn techniques to optimize liquidity and working capital.
- Enhance skills in managing banking relationships and transactions.
- Improve risk management capabilities related to cash and treasury.
- Increase professional credibility and career growth opportunities.
Organization Benefits
- Strengthen cash management and liquidity control.
- Reduce financial risks and improve funding efficiency.
- Enhance operational efficiency in treasury and payment processes.
- Ensure compliance with corporate governance and internal control standards.
- Build a skilled treasury team capable of supporting strategic finance objectives.
Instructional Methdology
- Instructor-led interactive sessions
- Hands-on exercises and practical workshops
- Real-world case studies and scenario analysis
- Group discussions and collaborative problem-solving
- Continuous feedback, Q&A, and applied learning activities
Course Outline
Module 1: Introduction to Treasury and Cash Management
Module 2: Cash Flow Monitoring and Forecasting Techniques
Module 3: Managing Liquidity and Short-Term Funding
Module 4: Working Capital Optimization
Module 5: Banking Relationships and Payment Processes
Module 6: Risk Management in Treasury Operations
Module 7: Treasury Controls and Compliance
Module 8: Investment of Surplus Cash and Short-Term Funds
Module 9: Real-World Case Studies – Treasury and Cash Challenges
Module 10: Capstone Exercise – Comprehensive Treasury Management Plan
Certification
Upon successful completion, participants will receive a Certificate in Treasury and Cash Management, validating their ability to optimize liquidity, manage cash flows, and strengthen financial control within an organization.