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Treasury and Cash Management
YOUR PATHWAY TO SUCCESS
The Treasury and Cash Management course provides a deep understanding of how banks and corporations manage liquidity, cash flow, and financial risks
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Course Duration
5 Days
Course Details
The Treasury and Cash Management course provides a deep understanding of how banks and corporations manage liquidity, cash flow, and financial risks. Treasury management is crucial for optimizing working capital, ensuring financial stability, and mitigating risks in banking operations.
This five-day course covers core concepts such as liquidity management, payment systems, risk mitigation strategies, and cash forecasting. Participants will learn how to enhance treasury functions and optimize cash flows to support business operations.
By the end of this course, learners will be able to:
- Understand the fundamentals of treasury and cash management.
- Analyze corporate cash flows and liquidity management strategies.
- Explore risk mitigation techniques in treasury operations.
- Understand payment systems and banking instruments.
- Apply cash forecasting and working capital optimization techniques.
- Identify regulatory requirements affecting treasury management.
- Implement strategies for managing foreign exchange risks.
- Leverage technology in modern treasury functions.
- Treasury professionals and cash managers
- Corporate finance and banking professionals
- Risk managers and financial controllers
- CFOs and finance executives
- Accountants and treasury analysts
Course Outline
5 days Course
Introduction to Treasury and Cash Management
- The role of treasury in financial management
- Cash flow cycles and liquidity management
- Case study: Treasury operations in global banks
Payment Systems and Banking Instruments
- Domestic and international payment methods
- Bank reconciliations and fund transfers
- Practical exercise: Understanding SWIFT and ACH payments
Risk Management in Treasury Operations
- Identifying treasury risks (liquidity, credit, operational)
- Hedging techniques using derivatives and financial instruments
- Case study: Managing foreign exchange risk in banking
Cash Forecasting and Working Capital Management
- Cash flow forecasting methods
- Managing receivables, payables, and working capital
- Practical exercise: Developing a treasury forecast model
Technology and Future Trends in Treasury Management
- Automation and AI in treasury management
- Regulatory compliance in treasury operations
- Course review, assessment, and certification
