Treasury Management and Cash Management

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.

• 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.