Strategic Financial Decision-Making for Treasury Managers

Strategic Financial Decision-Making for Treasury Managers

Course Category : Risk Management

Empowering treasury managers to make strategic financial decisions that strengthen liquidity, support financial sustainability, and drive organisational objectives in dynamic business environments.
Duration: 5 Days
Level: Advanced.

Starts On

5 - October - 2026

Ends On

9 - October - 2026

Location

Germany - Munich

Language

English

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View Course Introductory PDF

Targeted Audience

Treasury Managers
Finance Managers
Liquidity and Working Capital Managers
Financial Risk Managers
Investment and Funding Managers
Heads of Finance Departments
Treasury and Financial Analysts
Financial Executives

Targeted Skills

Strategic Financial Decision-Making
Liquidity and Cash Flow Analysis
Funding Alternatives Evaluation
Financial Risk Management
Treasury and Financial Planning
Financial Scenario Analysis
Treasury Performance Measurement
Investment and Financing Decision Support

Expected Outcomes

Understand the treasury function's role in strategic financial decision-making.
Analyse liquidity positions and future funding requirements.
Evaluate financing alternatives and select suitable options.
Apply risk management principles to financial decisions.
Use financial scenario analysis to support decision-making.
Develop performance indicators for treasury effectiveness.
Balance liquidity and profitability objectives.
Support long-term financial sustainability and organisational goals.

Training Topics Index

Treasury's role in achieving organisational objectives
Strategic financial decision-making principles
Balancing liquidity and profitability
Factors influencing financial decisions
Governance and accountability in treasury decisions

Cash flow analysis
Financial liquidity indicators
Cash forecasting for decision support
Working capital management
Future cash requirement planning

Short-term and long-term funding sources
Cost of capital and financing
Financing alternatives assessment
Investment decision evaluation
Risk-return optimisation

Liquidity and funding risks
Interest rate and currency risks
Sensitivity and scenario analysis
Financial stress testing
Risk mitigation strategies

Treasury key performance indicators
Measuring treasury value contribution
Executive financial reporting
Data-driven decision support
Continuous improvement in treasury management