Optimize corporate treasury operations with this program on cashflow intelligence, liquidity risk management, and treasury excellence. Participants will learn to forecast cash flows, manage working capital, optimize liquidity, and mitigate financial risks. The curriculum covers treasury structures, cash pooling, short‑term investing, and relationship with banks. Through case studies and practical exercises, attendees will develop the skills to enhance treasury efficiency and support strategic financial decisions. This program is essential for treasury professionals, finance managers, and CFOs.
Objectives
- Design an optimal treasury structure for the organization
- Forecast short‑term and long‑term cash flows accurately
- Manage working capital (receivables, payables, inventory) for liquidity
- Implement cash pooling and concentration techniques
- Invest surplus cash prudently within risk parameters
- Identify and mitigate liquidity risks (e.g., funding, market)
- Manage relationships with banks and optimize banking services
- Use treasury management systems (TMS) for automation
- Report on treasury performance and risks to management
Target Audience
- Treasury managers and analysts
- Finance managers and controllers
- CFOs and finance directors
- Cash management professionals
- Risk managers with treasury focus
- Bank relationship managers
- Anyone involved in corporate treasury
Methodology
- Cash flow forecasting workshops
- Working capital optimization exercises
- Liquidity risk measurement and modeling
- Case study analyses of treasury successes and failures
- Treasury technology demonstrations
- Peer sharing of treasury best practices
- Action planning for treasury improvement
