Treasury and Cash Management

Targeted Audience

• Treasury Managers
• Finance Directors
• Accountants and Finance Managers
• Financial Planning Officers
• Middle Management Leaders in Finance
• Banking and Financial Services Professionals

Targeted Skills

• Preparing short and long-term cash forecasts
• Improving working capital management
• Strengthening payment and collection controls
• Analysing funding requirements
• Managing banking relationships effectively
• Assessing liquidity risks and mitigation methods

Expected Outcomes

Understand the treasury role in organisational financial stability.

Build effective cash and liquidity management plans.

Improve receivables and payables cycles.

Support short-term funding and investment decisions.

Apply robust controls for cash-related risk management.