Building a High-Performance Strategic Treasury Function

Course Category : Strategy

Advanced programme focused on building and enhancing high-performance treasury functions that strengthen liquidity, governance, and sustainable financial decision-making.
Duration: 5 Days
Level: Advanced

Introduction

In an increasingly volatile financial environment, modern treasury functions have evolved into strategic enablers of organisational resilience and financial sustainability. Treasury is no longer limited to transactional activities; it plays a vital role in supporting executive decision-making, managing liquidity, mitigating financial risks, and driving value creation. This course explores global best practices for building a high-performance strategic treasury function, focusing on governance, financial planning, risk management, digital transformation, and performance excellence.

Targeted Audience

Treasury Managers
Finance Managers
Chief Financial Officers
Liquidity and Investment Managers
Financial Risk Managers
Financial Planning Professionals
Financial Controllers
Executive Leaders with Financial Responsibilities

Targeted Skills

Strategic Treasury Function Design
Treasury Governance and Controls
Liquidity and Working Capital Management
Advanced Financial Risk Management
Treasury Performance Measurement
Treasury Digital Transformation

Expected Outcomes

Understand the strategic role of modern treasury functions.
Design a high-performance treasury structure aligned with organisational objectives.
Develop effective treasury governance and control frameworks.
Improve liquidity and working capital management practices.
Strengthen financial risk management capabilities.
Apply performance metrics to evaluate treasury effectiveness.

Training Topics Index

Evolution of treasury functions in modern organisations
Treasury contribution to strategic objectives
Treasury organisational models
Treasury interaction with executive leadership
Characteristics of high-performance treasury teams

Modern treasury governance frameworks
Treasury policies and control procedures
Segregation of duties and accountability
Compliance and regulatory requirements
Ongoing monitoring and audit practices

Corporate liquidity management strategies
Cash flow forecasting techniques
Working capital optimisation
Bank account management practices
Short- and long-term cash planning

Liquidity risk management
Interest rate and foreign exchange risks
Financial hedging strategies
Stress testing and scenario analysis
Integrated enterprise risk management

Treasury digitalisation initiatives
Advanced financial analytics
Treasury key performance indicators
Reporting and dashboard development
Continuous improvement roadmap

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

Building a High-Performance Strategic Treasury Function