International Cash & Treasury Management

International Cash & Treasury Management

Course Category : Finance

An advanced professional course designed to strengthen international cash and treasury capabilities for superior liquidity, control, and financial resilience across multi-currency and multi-jurisdiction environments.
Duration: 5 Days
Level: Advanced.

Starts On

19 - October - 2026

Ends On

23 - October - 2026

Location

Spain - Madrid

Language

English

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View Course Introductory PDF

Targeted Audience

Corporate Treasurers
Finance Directors and Financial Controllers
Cash and Liquidity Managers
Treasury and Finance Analysts
Financial Risk Managers
CFOs and Senior Finance Executives
International Banking Operations Professionals
Financial Consultants and Bankers
Treasury Operations Staff in Multinational Corporations
Professionals responsible for cross-border payments and collections

Targeted Skills

International Cash Flow Forecasting
Multi-Currency Liquidity Management
Foreign Exchange Risk Management
Treasury Operations Design and Improvement
Global Banking Relationship Management
Regulatory Compliance in International Treasury
Short-Term Investment Strategy Evaluation
Cash Pooling and Cash Concentration Design
Cross-Border Payment Efficiency Analysis
Technology-Enabled Treasury Decision Support

Expected Outcomes

Explain the core principles of international cash and treasury management and their role in enterprise financial stability.
Develop more effective models for forecasting cash flows and liquidity in international operations.
Evaluate liquidity management and short-term financing alternatives across multiple currencies and markets.
Analyse foreign exchange exposures and apply appropriate hedging instruments in business context.
Improve treasury operations, cross-border payments, and global banking relationship performance.
Apply compliance, control, and governance requirements within global treasury environments.
Use modern systems and treasury technologies to enhance cash visibility and financial decision-making.

Training Topics Index

The role of cash and treasury in multinational organisations
The cash conversion cycle and working capital implications
Core cash management components collections, disbursements, and concentration
Key performance indicators for treasury effectiveness
Treasury as a driver of financial stability and resilience

Short- and medium-term cash forecasting models
Managing cash gaps and operational liquidity buffers
Short-term funding options and urgent liquidity support
Liquidity management across entities and currencies
Using financial reports and cash flow statements for planning

Transaction, translation, and economic FX exposures
Measuring foreign currency exposure and sensitivity
Hedging instruments forwards, options, and swaps
The effect of market volatility on treasury decisions
Aligning hedging policy with enterprise financial objectives

Structuring the corporate treasury function
Managing banking relationships and international payment networks
Treasury management systems for automation and control
Improving cross-border payments and collections efficiency
Analytics and data-driven treasury decision support

Regulatory requirements affecting international treasury
Compliance in cross-border payments, KYC, and AML processes
Tax and control implications for global cash management
Governance and internal control in treasury environments
Future directions in digital treasury and global liquidity management