Advanced Treasury Management Techniques Training Course

This course provides participants with advanced knowledge and practical skills in treasury management, focusing on liquidity, cash flow, risk, and investment strategies. It emphasizes the role of treasury in corporate financial stability, with detailed coverage of tools, systems, and techniques used to optimize cash, manage risks, and support strategic decision-making. The course also explores global best practices, regulatory requirements, and innovations in treasury management.

Target Groups

• Treasury managers and officers
• Chief Financial Officers (CFOs) and finance directors
• Corporate finance and investment managers
• Risk and compliance professionals
• Banking and financial services professionals
• Business consultants in finance and treasury
• Professionals seeking advanced treasury knowledge

Course Objectives

By the end of this course, participants will be able to:

1. Understand the advanced principles and functions of corporate treasury management.
2. Manage liquidity and working capital effectively in complex environments.
3. Apply risk management strategies to hedge against currency, interest rate, and credit risks.
4. Implement advanced cash flow forecasting and optimization techniques.
5. Evaluate and use treasury technologies and systems.
6. Manage corporate funding, capital structure, and investment strategies.
7. Ensure compliance with international treasury regulations and standards.
8. Assess the impact of market volatility on treasury operations.
9. Apply strategic treasury management for sustainable growth.
10. Explore innovations such as fintech and automation in treasury functions.

Course Modules

Module 1: Strategic Role of Treasury Management

• Treasury as a driver of financial stability
• Alignment of treasury with corporate strategy

Module 2: Advanced Cash & Liquidity Management

• Liquidity forecasting and optimization
• Global cash pooling techniques

Module 3: Working Capital Management

• Managing receivables, payables, and inventories
• Short-term financing strategies

Module 4: Treasury Risk Management

• Hedging currency and interest rate exposures
• Derivatives and risk transfer instruments

Module 5: Treasury Technology & Systems

• Treasury management systems (TMS)
• Automation and digital innovations

Module 6: Corporate Funding & Capital Structure

• Debt and equity financing strategies
• Capital structure optimization

Module 7: Investment & Asset Management in Treasury

• Short-term and long-term investments
• Risk-return trade-offs

Module 8: Treasury Regulations & Compliance

• International regulations affecting treasury
• Compliance with Basel and other standards

Module 9: Treasury in a Global Environment

• Multinational treasury operations
• Managing cross-border risks

Module 10: Future Trends in Treasury Management

• Impact of fintech and digital banking
• Treasury’s role in sustainability and ESG finance