Introduction to Corporate Treasury

Corporate treasury plays a critical role in ensuring an organization’s financial stability, liquidity, and ability to meet its short- and long-term obligations. As organizations operate in increasingly complex financial environments, treasury functions are no longer limited to cash handling; they are central to managing liquidity, financial risk, banking relationships, and funding decisions that directly impact organizational performance.

The Introduction to Corporate Treasury course provides a comprehensive and accessible foundation for professionals who are new to treasury activities or who interact with treasury functions as part of their roles.

As part of the professional training portfolio associated with BOOST, this program is designed to build essential treasury awareness without requiring prior specialist financial knowledge.

The course focuses on helping participants understand the purpose of corporate treasury, key treasury responsibilities, and how treasury activities support business operations and strategic objectives. Participants are introduced to core concepts such as cash management, liquidity planning, working capital, banking relationships, and financial risk at a fundamental level.

Through structured explanations, practical examples, and guided discussions, participants gain confidence in understanding treasury terminology, supporting basic treasury activities, and communicating effectively with finance, accounting, and banking stakeholders

• Understand the role and importance of corporate treasury within organizations
• Explain key treasury concepts and terminology
• Understand the relationship between treasury, finance, and accounting
• Identify core treasury responsibilities and activities
• Understand basic cash management and liquidity concepts
• Recognize key financial risks managed by treasury functions
• Understand the importance of banking relationships and controls
• Support treasury-related processes at a foundational level