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Treasury and Cash Management

Treasury and Cash Management

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Overview
Why Attend

Effective treasury and cash management are vital components for maintaining financial health in any organization. The "Treasury and Cash Management" course, is designed to give participants a comprehensive understanding of key treasury functions and the essential skills required for managing corporate liquidity, risk, and funding. The course covers the principles of managing cash flows, investment strategies, risk management, and financing, and aims to equip participants with the tools to optimize cash management and improve the financial efficiency of their organizations.

Course Objectives

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

Who Should Attend?

  • Finance managers and directors.
  • Treasury professionals and analysts.
  • Accountants and financial controllers.
  • Business owners and entrepreneurs.
  • Anyone responsible for managing corporate cash flow, liquidity, or financial operations.

Knowledge and Benefits:

After completing the program, participants will be able to master the following:

  • To understand the core principles and functions of treasury management.
  • To gain practical skills in managing cash flow, liquidity, and funding needs.
  • To learn effective strategies for managing financial risk.
  • To understand cash forecasting techniques and optimize working capital.
  • To improve decision-making regarding investments and funding.
  • To develop skills in managing banking relationships and financial markets.
Course Outline
  • Overview of Treasury and Cash Management
    • Definition of treasury management and its importance in business operations.
    • Key responsibilities of a treasury department.
    • Core objectives: liquidity, profitability, and risk management.
  • Treasury Functions and Key Principles
    • Cash management: ensuring liquidity and smooth operations.
    • Risk management: identifying and mitigating financial risks.
    • Financing and investments: ensuring the right balance between short- and long-term needs.
  • The Role of Treasury in Corporate Finance
    • The relationship between treasury functions and financial planning.
    • Treasury’s role in maintaining financial stability and business growth.
    • Understanding how treasury activities support overall organizational objectives.
  • Cash Flow Forecasting and Analysis
    • Importance of accurate cash flow forecasting.
    • Techniques for forecasting cash flow: direct vs. indirect methods.
    • Identifying patterns in cash flows and understanding seasonal fluctuations.
  • Optimizing Working Capital
    • Key components of working capital: receivables, payables, inventory.
    • Strategies to improve cash conversion cycles.
    • Techniques for reducing cash tied up in operations.
  • Cash Management Strategies
    • Tools and systems for managing daily cash positions.
    • Centralized vs. decentralized cash management.
    • Short-term cash management strategies for optimizing liquidity.
  • Understanding Financial Risks in Treasury
    • Types of financial risks: liquidity risk, credit risk, interest rate risk, and foreign exchange risk.
    • Risk identification and assessment processes.
    • The impact of market volatility on treasury operations.
  • Risk Mitigation Strategies
    • Hedging techniques for currency and interest rate risks.
    • Using financial instruments: forwards, options, and swaps.
    • The role of diversification in managing financial risks.
  • Compliance and Regulatory Considerations
    • Key regulations affecting treasury operations: Basel III, Dodd-Frank, IFRS.
    • Risk reporting and compliance standards.
    • Best practices for ensuring regulatory compliance in treasury management.
  • Short-Term and Long-Term Investments
    • Investment strategies for cash management: liquidity vs. yield.
    • Risk and return considerations for treasury investments.
    • Understanding money markets and capital markets for short-term investments.
  • Financing and Funding Strategies
    • The role of treasury in corporate financing decisions.
    • Debt financing: understanding bonds, loans, and credit facilities.
    • Equity financing and its impact on cash management.
  • Managing Bank Relationships
    • Best practices for managing banking relationships.
    • Selecting banking partners for efficient cash management.
    • Negotiating terms and understanding banking fees.
  • Treasury Management Systems (TMS)
    • Overview of Treasury Management Systems and their functionality.
    • How technology improves cash flow management, forecasting, and risk mitigation.
    • Selecting and implementing a TMS for enhanced efficiency.
  • Effective Reporting and Key Performance Indicators (KPIs)
    • Essential treasury KPIs: liquidity ratios, cash conversion cycle, working capital ratio.
    • Creating reports for internal and external stakeholders.
    • Using KPIs to measure treasury performance and make informed decisions.
  • Building a Comprehensive Treasury Strategy
    • Integrating treasury operations with overall financial strategy.
    • Aligning treasury goals with business objectives.
    • Developing a long-term cash management and risk mitigation plan.
Schedule & Fees
2026 Schedule & Fees
USD 3,200
Per participant
  • 27 Sep - 1 Oct, 2026
  • English
USD 3,200
Per participant
  • 27 Sep - 1 Oct, 2026
  • Arabic
USD 3,200
Per participant
  • 15 - 19 Nov, 2026
  • English
USD 3,200
Per participant
  • 15 - 19 Nov, 2026
  • Arabic
USD 3,200
Per participant
  • 27 - 31 Dec, 2026
  • English
USD 3,200
Per participant
  • 27 - 31 Dec, 2026
  • Arabic
2027 Schedule & Fees
USD 3,200
Per participant
  • 14 - 18 Feb, 2027
  • English
USD 3,200
Per participant
  • 14 - 18 Feb, 2027
  • Arabic
USD 3,200
Per participant
  • 28 Mar - 1 Apr, 2027
  • English
USD 3,200
Per participant
  • 28 Mar - 1 Apr, 2027
  • Arabic
USD 3,200
Per participant
  • 16 - 20 May, 2027
  • English
USD 3,200
Per participant
  • 16 - 20 May, 2027
  • Arabic
USD 3,200
Per participant
  • 27 Jun - 1 Jul, 2027
  • English
USD 3,200
Per participant
  • 27 Jun - 1 Jul, 2027
  • Arabic
USD 3,200
Per participant
  • 15 - 19 Aug, 2027
  • English
USD 3,200
Per participant
  • 15 - 19 Aug, 2027
  • Arabic
USD 3,200
Per participant
  • 26 - 30 Sep, 2027
  • English
USD 3,200
Per participant
  • 26 - 30 Sep, 2027
  • Arabic
USD 3,200
Per participant
  • 14 - 18 Nov, 2027
  • English
USD 3,200
Per participant
  • 14 - 18 Nov, 2027
  • Arabic
USD 3,200
Per participant
  • 26 - 30 Dec, 2027
  • English
USD 3,200
Per participant
  • 26 - 30 Dec, 2027
  • Arabic