Treasury Reporting and Executive Dashboard Development

Course Category : Strategy

A specialised programme focused on developing professional treasury reporting and executive dashboard capabilities to support financial decision-making and enhance strategic visibility of liquidity and performance.
Duration: 5 Days
Level: Advanced

Introduction

In today's business environment, treasury functions extend beyond managing cash and liquidity to becoming a strategic source of financial intelligence for executive decision-makers. Accurate reporting and executive dashboards play a critical role in transforming financial data into actionable insights that improve transparency, efficiency, and responsiveness to changing financial conditions. This course focuses on professional treasury reporting methodologies, performance measurement frameworks, and executive dashboard development techniques that enable organisations to monitor liquidity, risks, and cash flows effectively.

Targeted Audience

Treasury Managers
Treasury and Liquidity Analysts
Finance Directors
Financial Planning and Analysis Managers
Financial Reporting Officers
Financial Risk Managers
Executive Leaders Responsible for Financial Performance
Digital Finance Transformation Professionals

Targeted Skills

Strategic Treasury Reporting
Treasury KPI Design
Liquidity and Cash Flow Analysis
Executive Dashboard Development
Financial Data Visualisation
Executive Reporting Techniques
Financial and Operational Performance Measurement
Financial Information Quality Enhancement

Expected Outcomes

Understand best practices in corporate treasury reporting.
Design effective KPIs for liquidity and treasury monitoring.
Develop executive dashboards that support decision-making.
Analyse and present financial data professionally.
Improve the quality of reports delivered to senior management.
Build an integrated framework for treasury and financial performance monitoring.

Training Topics Index

Strategic role of treasury reporting
Types of treasury reports and stakeholders
Characteristics of effective executive reports
Structuring treasury financial data
Corporate reporting challenges

Designing treasury KPIs
Liquidity and cash management metrics
Working capital indicators
Treasury and financial risk metrics
Aligning KPIs with strategic objectives

Operating cash flow analysis
Liquidity gap analysis
Financial trend analysis
Benchmarking and performance metrics
Executive analytical reporting

Financial dashboard design principles
Selecting KPIs and visual elements
Executive information presentation
Financial performance monitoring models
Dashboard usability enhancement

Board-level treasury reporting
Integrating risk and liquidity reporting
Investment decision-support reporting
Measuring reporting effectiveness
Future trends in treasury analytics and dashboards

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