Treasury Operations & Liquidity Management Training Course

This course provides participants with comprehensive knowledge and practical skills in managing treasury operations and optimizing liquidity. It covers cash management, working capital optimization, short-term funding, risk management, and strategic decision-making. Participants will gain the tools to enhance financial stability, ensure sufficient liquidity, and support organizational growth.

Target Groups

• Treasury managers and cash officers
• Finance and accounting professionals
• Risk management and compliance officers
• Corporate finance teams
• Students pursuing finance, accounting, or business management careers
• Consultants and advisors in treasury and liquidity management

Course Objectives

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

• Understand the principles and functions of treasury operations.
• Manage cash flows efficiently to meet organizational needs.
• Optimize working capital for liquidity and operational efficiency.
• Analyze and mitigate treasury and liquidity risks.
• Apply short-term investment and financing strategies.
• Monitor and forecast cash positions accurately.
• Implement internal controls and governance for treasury functions.
• Evaluate funding options and financial instruments.
• Integrate liquidity management into corporate financial strategy.
• Use tools and technology to enhance treasury operations.

Course Modules

Module 1: Introduction to Treasury Operations

• Role and objectives of treasury management
• Key functions and responsibilities
• Treasury organization and structure
• Regulatory environment and compliance

Module 2: Cash Flow Management

• Cash flow forecasting and monitoring
• Cash collection and disbursement processes
• Optimizing payment cycles
• Managing short-term liquidity

Module 3: Working Capital Optimization

• Managing receivables and payables
• Inventory management strategies
• Cash conversion cycle analysis
• Techniques for improving liquidity

Module 4: Short-Term Funding and Investments

• Managing short-term borrowings
• Investment of surplus cash
• Money market instruments
• Evaluating financing options

Module 5: Liquidity Risk Management

• Identifying liquidity risks
• Stress testing and scenario analysis
• Contingency funding plans
• Key liquidity ratios and monitoring

Module 6: Treasury Controls and Governance

• Internal controls in treasury operations
• Segregation of duties and approvals
• Fraud prevention and detection
• Reporting and compliance

Module 7: Financial Instruments in Treasury Management

• Derivatives and hedging tools
• Foreign exchange and interest rate management
• Short-term securities and bonds
• Cash management products

Module 8: Treasury Technology and Automation

• Treasury management systems (TMS)
• Cash visibility and forecasting tools
• Automation of treasury processes
• Data analytics for decision-making

Module 9: Strategic Liquidity Planning

• Aligning liquidity management with corporate strategy
• Capital structure considerations
• Funding policy and planning
• Scenario-based decision-making

Module 10: Case Studies and Practical Applications

• Real-world treasury challenges and solutions
• Problem-solving exercises and simulations
• Lessons from successful liquidity management
• Best practices in treasury operations