Treasury Management and Cash Flow Strategies and planning

Effective treasury management and cash flow planning are critical for the financial stability, liquidity, and strategic growth of any organization. This course provides participants with practical skills to manage working capital, optimize cash flow, and develop treasury strategies that align with organizational objectives. Emphasis is placed on understanding the flow of funds, forecasting cash requirements, and making informed financial decisions.

Participants will learn to implement best practices in treasury operations, risk management, and investment of surplus funds. Through real-world case studies, exercises, and financial modeling, the course equips professionals to enhance cash flow efficiency, mitigate liquidity risks, and support organizational financial health.

• Understand core principles and functions of treasury management.
• Develop and implement effective cash flow forecasting and planning strategies.
• Manage liquidity, working capital, and short-term financing effectively.
• Apply risk management techniques to protect organizational funds.
• Optimize treasury operations to support strategic financial objectives.