Treasury and Cash Flow Management

Overview

The Treasury and Cash Management Training course offers a comprehensive, hands-on approach to mastering modern treasury operations. This programme equips participants with practical skills to manage liquidity, optimize working capital, and mitigate financial risks. Key areas include cash flow forecasting, treasury operations, financial instruments, risk management, and the use of digital tools. Over five intensive days, participants will delve into cash forecasting, working capital optimization, hedging, investment strategies, and risk management frameworks.

Participants will gain the knowledge and confidence to implement effective treasury strategies that enhance financial resilience and support business objectives. By the conclusion of the course, participants will have a thorough understanding of financial instruments, capital markets, and treasury technologies, as well as the confidence to design treasury strategies that enhance resilience, drive efficiency, and provide a competitive advantage in a rapidly evolving financial environment.

Objective

• Explain the role and importance of corporate treasury and cash management in organizational finance
• Explore tools and technologies that enhance cash forecasting, centralization, and operational efficiency
• Manage diverse financial risks using hedging instruments and risk modeling techniques
• Analyze financial statements using ratios, trend analysis, and performance metrics
• Compare debt and equity instruments and design effective investment portfolios
• Understand the structure of capital and money markets, including relevant regulatory frameworks