Strengthen treasury governance, optimize cashflow, and achieve liquidity management excellence with this program for finance professionals. Participants will learn to design treasury policies, forecast cash flows, manage banking relationships, and mitigate financial risks. The curriculum covers cash concentration, payment factories, short‑term investing, and risk management (interest rate, currency). Through case studies and practical exercises, attendees will develop the skills to enhance treasury efficiency and support strategic decisions. This program is essential for treasurers, finance managers, and CFOs.
Objectives
- Design treasury governance frameworks with clear policies and controls
- Build accurate cash flow forecasts using historical and business drivers
- Optimize liquidity through cash pooling, sweeping, and short‑term investments
- Manage banking relationships and negotiate fees and services
- Hedge financial risks (interest rate, foreign exchange) using derivatives
- Implement payment and collection systems for efficiency
- Monitor treasury KPIs (liquidity ratio, cash conversion cycle)
- Ensure compliance with treasury regulations and internal audit
- Leverage treasury management systems (TMS) for automation
Target Audience
- Treasury managers and analysts
- Finance managers and controllers
- CFOs and finance directors
- Cash management professionals
- Risk managers with treasury focus
- Consultants in corporate treasury
Methodology
- Cash forecasting modeling workshops
- Liquidity optimization exercises
- Treasury policy design sessions
- Risk hedging simulations
- Case study analyses of treasury successes
- TMS demonstrations
- Peer sharing of treasury practices
