About this programme

This practical training is designed to equip finance professionals with the knowledge and skills required to effectively manage treasury operations and optimize organizational cash flow. The training covers treasury management principles, cash flow forecasting, liquidity management, working capital optimization, banking relationships, investment management, foreign exchange risk, and financial risk management. Through practical exercises, case studies, and real-world applications, participants will develop the expertise to improve liquidity, strengthen financial resilience, optimize cash utilization, and support strategic financial decision-making.

Who Should Attend:

Treasury managers
Finance managers
Financial controllers
Cash management officers
Accountants
Financial analysts
CFOs and finance executives
Corporate finance professionals

Learning outcomes

What you'll walk away with

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

Understand the principles of treasury management.
Develop accurate cash flow forecasts and liquidity plans.
Optimize working capital and cash utilization.
Manage banking relationships and treasury operations.
Mitigate foreign exchange and financial risks.
Improve organizational liquidity and financial performance.

Course modules

What we cover, module by module

Module 1: Fundamentals of Treasury Management

Treasury functions and responsibilities
Cash management principles
Treasury governance and policies
Case Study: Effective treasury operations

Module 2: Cash Flow Forecasting & Liquidity Management

Cash flow forecasting techniques
Liquidity planning and management
Cash positioning and monitoring
Practical: Developing a cash flow forecast

Module 3: Working Capital Optimization

Managing receivables, payables, and inventory
Working capital performance indicators
Cash conversion cycle optimization
Practical: Working capital analysis

Module 4: Treasury Risk Management

Foreign exchange risk management
Interest rate risk management
Banking relationships and investment management
Case Study: Treasury risk mitigation strategies

Module 5: Treasury Performance & Strategic Decision-Making

Treasury performance measurement
Treasury technology and automation
Best practices in treasury management
Practical: Developing a treasury and cash flow optimization plan

Impact

Where the change lands

Individual Impact

Enhanced expertise in treasury operations and cash flow management.
Improved skills in liquidity planning, forecasting, and financial risk management.
Strengthened ability to support strategic financial decision-making.

Organizational Impact