course | Treasury Management and Cash Management
Join the Treasury Manage... course taught in English
FNBN-3204 | Treasury Management and Cash Management
Course Sector : Finance, Accounting and Banking
| Duration | Date from | Date to | Course Venue | Course fees | Book a course |
|---|---|---|---|---|---|
| 5 Days | 18/10/2026 | 22/10/2026 | Online | $2,150 | Book now |
| 5 Days | 05/04/2027 | 09/04/2027 | Amsterdam | $4,950 | Book now |
| 5 Days | 23/05/2027 | 27/05/2027 | Riyadh | $4,250 | Book now |
| 5 Days | 19/07/2027 | 23/07/2027 | Dubai | $4,250 | Book now |
Course Introduction
Effective treasury and cash management are essential for ensuring an organization’s liquidity, financial stability, and strategic growth. This course provides participants with practical knowledge and techniques for managing cash flows, optimizing working capital, and developing treasury strategies that support organizational objectives. Participants will gain insights into both operational and strategic aspects of treasury management, including risk mitigation and investment decisions.
Through real-world exercises, case studies, and practical tools, participants will learn to manage cash efficiently, forecast liquidity requirements, and implement best practices in treasury operations. Emphasis is placed on linking treasury decisions to organizational performance and risk management, enhancing financial decision-making and governance.
Course objective
- Understand the principles and functions of treasury and cash management.
- Develop effective cash flow forecasting and liquidity management strategies.
- Optimize working capital to improve organizational financial efficiency.
- Apply risk management techniques to protect financial assets.
- Implement treasury operations and strategies that align with organizational goals.
Course audience
- Treasury Managers and Treasury Officers
- Finance Managers and Financial Controllers
- Cash Management Specialists and Banking Operations Staff
- Senior Accountants and Finance Analysts
Course Outline | DAY 01
Introduction to Treasury Management
- Overview of treasury functions and objectives
- Roles and responsibilities in treasury management
- Understanding liquidity, cash flow cycles, and working capital
- Treasury policies, procedures, and governance
- Key performance metrics in treasury operations
Course Outline | Day 02
Cash Flow Management and Forecasting
- Principles of cash management and liquidity planning
- Short-term and long-term cash flow forecasting techniques
- Identifying cash inflows, outflows, and seasonal patterns
- Variance analysis and monitoring cash positions
- Tools and software for effective cash flow management
Course Outline | Day 03
Working Capital Optimization
- Managing accounts receivable and accounts payable
- Inventory management and its impact on cash flow
- Short-term financing and credit facilities
- Cash conversion cycle analysis and improvement
- Monitoring and controlling working capital efficiency
Course Outline | Day 04
Treasury Risk Management
- Identifying treasury risks: liquidity, interest rate, and foreign exchange risks
- Hedging strategies and risk mitigation tools
- Internal controls and compliance in treasury operations
- Monitoring exposure and implementing risk policies
- Scenario planning and stress testing for treasury risks
Course Outline | Day 05
Strategic Treasury Planning and Decision Support
- Aligning treasury operations with organizational objectives
- Investment of surplus funds and liquidity optimization
- Developing contingency plans and mitigating financial risks
- Reporting, dashboards, and decision-support tools for treasury management
- Continuous improvement in treasury processes and governance
BOOST’s Professional Attendance Certificate “BPAC”
BPAC is always given to the delegates after completing the training course,and depends on their attendance of the program at a rate of no less than 80%,besides their active participation and engagement during the program sessions.
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