Treasury and Cash Management

Course Category : Finance

Strengthen your professional capability in liquidity management, cash control, treasury planning, and strategic funding decisions aligned with modern financial best practices.
5 Days – Advanced Level

Introduction

Treasury and cash management is a critical function that supports financial stability, ensures timely obligations are met, and optimises the use of organisational funds. This programme focuses on advanced capabilities in liquidity management, cash forecasting, banking relationships, payment controls, receivables oversight, and financial risk management linked to cash and short-term funding.

Targeted Audience

Treasury Managers
Finance Directors
Accountants and Finance Managers
Financial Planning Officers
Middle Management Leaders in Finance
Banking and Financial Services Professionals

Targeted Skills

Preparing short and long-term cash forecasts
Improving working capital management
Strengthening payment and collection controls
Analysing funding requirements
Managing banking relationships effectively
Assessing liquidity risks and mitigation methods

Expected Outcomes

Understand the treasury role in organisational financial stability.

Build effective cash and liquidity management plans.

Improve receivables and payables cycles.

Support short-term funding and investment decisions.

Apply robust controls for cash-related risk management.

Training Topics Index

Treasury role in modern organisations
Core objectives of treasury operations
Treasury performance indicators
Treasury and finance integration

Building cash flow forecasts
Analysing cash gaps
Planning daily and weekly needs
Managing surplus and shortage liquidity

Managing bank accounts
Payment and transfer controls
Accelerating collections processes
Reducing errors and fraud exposure

Short-term financing instruments
Funding cost and decision-making
Interest rate and liquidity risks
Risk mitigation policies

Developing treasury policies
Automating cash operations
Treasury management reporting
Global best practices in cash management

Course Features

Updated and Interactive Content
Hypothetical Examples and Case Studies
Pre- and Post-assessments to Measure Impact
Verified Certificate with a QR Verification Code