Advanced Treasury Management: From Operations to Strategic Partnership

Advanced Treasury Management: From Operations to Strategic Partnership

Course Category : Strategy

An advanced programme designed to transform treasury professionals from operational managers into strategic partners who drive financial decisions and enhance organisational value.
Duration: 5 Days
Level: Advanced.

Starts On

12 - October - 2026

Ends On

16 - October - 2026

Location

Germany - Munich

Language

English

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View Course Introductory PDF

Targeted Audience

Treasury Managers and Treasury Officers
Chief Financial Officers and Finance Directors
Financial Planning and Analysis Managers
Financial Risk Managers
Corporate Finance Professionals
Cash Management and Banking Relationship Specialists
Emerging Financial Leaders
Financial and Treasury Consultants

Targeted Skills

Modern Treasury Strategy Development
Liquidity and Working Capital Management
Strategic Financial Decision-Making
Advanced Financial Risk Management
Banking and Funding Relationship Management
Treasury Performance Measurement and Value Creation

Expected Outcomes

Understand the evolving strategic role of treasury within organisations.
Develop effective liquidity and working capital strategies.
Strengthen support for financial and investment decisions.
Apply best practices in risk management and corporate financing.
Build effective partnerships with banks and financial stakeholders.
Measure treasury's contribution to sustainable enterprise value.

Training Topics Index

Evolution from operational treasury to strategic partnership
Aligning treasury objectives with corporate strategy
Creating value through strategic treasury management
Strategic treasury performance indicators

Advanced liquidity management strategies
Optimising cash conversion and working capital cycles
Managing cash surpluses and deficits
Cash forecasting and financial planning support

Interest rate and foreign exchange risks
Hedging strategies and exposure management
Funding structure and debt management
Evaluation of alternative financing sources

Strategic banking relationship management
Evaluation of banking services and solutions
Supporting investment and financing decisions
Financial communication with executive leadership

Modern treasury models and global best practices
Treasury governance and control frameworks
Performance measurement and value analysis
Treasury transformation roadmap