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NITA AccreditedIntermediatePhysical + Virtual5 daysTOSC741

Training on Supply Chain Finance & Treasury Integration

Master digital tools and best practices in Supply Chain Finance & Treasury Integration for organizational efficiency.

Next intake

20 Jul 2026 · Nakuru

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Duration

5 days

Live instruction

Delivery

Physical + Virtual

Cohort based

Level

Intermediate

Working professionals

Certification

NITA reimbursable

For Kenyan cohorts

Language

English

All materials

Overview

About this programme

This course explores the integration of supply chain finance (SCF) with treasury functions to optimize working capital, reduce financial risks, and strengthen liquidity management. It provides participants with the knowledge and tools to align procurement, logistics, and treasury operations for efficient cash flow, supplier financing, and corporate financial stability.

Duration

5 Days

Who Should Attend

  • Treasury & Finance Managers

  • Supply Chain & Procurement Officers

  • CFOs, Finance Directors & Controllers

  • Trade Finance & Banking Professionals

  • Risk & Compliance Managers

  • Supply Chain Strategy Consultants

Learning outcomes

What you'll walk away with

By the end of this training, participants will be able to:

  1. Understand the fundamentals of supply chain finance and treasury functions.

  2. Analyze and apply SCF instruments to optimize working capital.

  3. Integrate treasury operations with procurement and supply chain strategies.

  4. Leverage technology and digital tools for SCF and treasury alignment.

  5. Manage risks in supply chain finance, including FX, credit, and compliance risks.

Course modules

What we cover, module by module

Module 1: Introduction to Supply Chain Finance & Treasury

  • Fundamentals of SCF and treasury management

  • Importance of aligning supply chain and treasury strategies

  • Key stakeholders and financial flows in SCF

  • Case Study: Treasury-led SCF strategy in a global corporation

Module 2: Supply Chain Finance Instruments

  • Reverse factoring, dynamic discounting, and forfaiting

  • Letters of credit and guarantees

  • Payables and receivables financing

  • Practical Exercise: Selecting appropriate SCF instruments for suppliers

Module 3: Treasury Operations & Working Capital Optimization

  • Role of treasury in cash flow and liquidity management

  • Managing short-term vs. long-term financing needs

  • Treasury KPIs linked with supply chain metrics

  • Case Study: Working capital optimization through SCF integration

Module 4: Technology, Digital Tools & FinTech in SCF

  • Blockchain and digital trade platforms

  • Treasury management systems (TMS) and ERP integration

  • Data analytics for cash forecasting

  • Practical Exercise: Designing a digital SCF-treasury dashboard

Module 5: Risk Management in Supply Chain Finance

  • Credit, currency, and counterparty risks

  • Compliance with international trade regulations

  • Fraud prevention and transparency in SCF transactions

  • Case Study: Managing FX risk in global SCF arrangements

Module 6: Strategic Alignment & Implementation

  • Aligning SCF strategies with corporate financial goals

  • Collaboration between procurement, treasury, and finance teams

  • Best practices for implementation and stakeholder buy-in

  • Group Exercise: Developing an SCF-treasury integration roadmap

Impact

Where the change lands

Organizational Impact

  • Streamlined collaboration between finance and supply chain functions

  • Enhanced liquidity and cash flow management

  • Improved supplier relationships through innovative financing options

  • Reduced risks in global trade and procurement financing

Personal Impact

  • Practical knowledge of SCF instruments and treasury integration

  • Ability to design financial strategies for supply chains

  • Enhanced decision-making on working capital optimization

  • Stronger career profile in finance, treasury, and supply chain management

Dates and locations

Upcoming intakes

Every intake is limited to a small cohort. Booking closes when a date fills or three weeks before the start, whichever comes first.

Full calendar
FAQs

Common questions.

Still not sure? Send us a note and a facilitator will get back to you within a business day.

A background in finance, supply chain, or treasury operations is helpful but not mandatory.

Course finder

Find the right course for you

Prefer to talk it through? Send us an enquiry and a facilitator will scope a fit within a business day.

For corporate teams

Training 10+ professionals?

We deliver Training on Supply Chain Finance & Treasury Integration in-house at your offices, at a venue we arrange, or fully virtual. Customise the curriculum against your KPIs, and get a bespoke price for the cohort size you need.