Global Learning for Operational Leaders
Professional training course
Certificate in Treasury and Cash Management
This course aims to increase participants' proficiency in Treasury and Cash Management principles and practices. The outline covers Introduction to Treasury and Cash Management, Financial Markets and Financial Instrument...
Introduction
Course overview
Why Attend
This course aims to increase participants' proficiency in Treasury and Cash Management principles and practices. It is directed toward professionals seeking insights into practical, real-life concepts. It allows them to manage financial activities efficiently, treat risks proactively, and make informed decisions based on concrete and tangible metrics. Participants will learn to develop a practical Treasury Management framework based on applied efforts and practical scenarios.
The course also equips attendees with the necessary tools to excel in their roles, drive value within their organizations, and stay current with industry trends.
Course Methodology
The course uses interactive techniques, such as brief presentations by consultants and participants. It also features several group exercises, case studies, interactive discussions, and practical simulations to help participants consolidate their learning experience.
Course Objectives
By the end of the course, participants will be able to:
- Explain the role and importance of treasury functions within the organizations
- Advise the treasury regarding the utilization of the numerous financial instruments
- Develop strategies for optimizing Working Capital to enhance liquidity and profitability while striking a balance with the relevant risk profile
- Apply various treatment methodologies to handle the different types of risks in the treasury function
- Evaluate the impact of treasury and cash management decisions on organizational performance
Target Audience
This course has been designed for intermediate- and advanced-level professionals working in treasury, finance, accounting, risk management, audit, governance, and regulation of financial services, as well as project managers, finance managers, functional managers, senior managers, board members, and all individuals interested in Treasury and Cash Management.
Target Competencies
- Managing cash and treasury funds
- Assessing financial instruments
- Optimizing working capital
- Managing treasury risks
- Taking financial decisions
What you will achieve
Learning objectives
- Explain the role and importance of treasury functions within the organizations
- Advise the treasury regarding the utilization of the numerous financial instruments
- Develop strategies for optimizing Working Capital to enhance liquidity and profitability while striking a balance with the relevant risk profile
- Apply various treatment methodologies to handle the different types of risks in the treasury function
- Evaluate the impact of treasury and cash management decisions on organizational performance
Who should attend
Target audience
- This course has been designed for intermediate- and advanced-level professionals working in treasury, finance, accounting, risk management, audit, governance, and regulation of financial services, as well as project managers, finance managers, functional managers, senior managers, board members, and all individuals interested in Treasury and Cash Management.
- Target Competencies
- Managing cash and treasury funds
- Assessing financial instruments
- Optimizing working capital
- Managing treasury risks
- Taking financial decisions
Methodology
Learning approach
- The course uses interactive techniques, such as brief presentations by consultants and participants. It also features several group exercises, case studies, interactive discussions, and practical simulations to help participants consolidate their learning experience.
Course content
Course outline and key learning areas
Module 1
Introduction to Treasury and Cash Management
- The strategic role and scope of treasury management
- Overview of cash management, roles, activities, principles, and practices
- Portfolio management, trading and settlement
- Cash forecasting techniques, cash balances, and optimal range
- Baumol and Miller’s models
- Treasury systems and technology
Module 2
Financial Markets and Financial Instruments
- Introduction to Financial Markets
- Money market instruments and their properties
- Fixed income instruments and their properties
- Stocks and their properties
- Derivatives and their properties
- Structured products and their properties
Module 3
Working Capital Management
- Importance of Working Capital Management
- Ratio analysis and the analysis of financial statements
- Techniques for managing collections, disbursements, inventory, and improving the Cash Conversion Cycle
- Cash flow optimization techniques and liquidity planning
- Securitization, and factoring
Module 4
Risk Management in Treasury Operations
- Understanding the risk management process
- Managing credit risk
- Managing liquidity risk
- Managing market risk
- Managing foreign exchange risk
- Managing operational risk
- Managing other risks
Module 5
Financial Management
- Corporate financial planning and Weighted Average Cost of Capital
- Asset and Liability Management (ALM) strategies
- Capital adequacy considerations
- Investment management and control
- Valuation methodologies
FAQ
Frequently asked questions
What does Certificate in Treasury and Cash Management cover?
This course covers Accounting and Finance through a structured five-day outline focused on practical application, discussion, and implementation planning.
When is the next available session?
The next scheduled session starts on 18 - 22 May 2026, with additional classroom dates and mirrored Online / Live options listed in the course schedules section.
Who should attend this course?
This course has been designed for intermediate- and advanced-level professionals working in treasury, finance, accounting, risk management, audit, governance, and regulation of financial services, as well as project managers, finance managers, functional managers, senior managers, board members, and all individuals interested in Treasury and Cash Management., Target Competencies, Managing cash and treasury funds
How can I register for a session?
Use any Register button next to the available course dates to open the participant registration page and submit your booking request for the selected session.
Is this course available online as well as classroom-based?
Yes. The course detail page includes both classroom sessions and Online / Live sessions, with online options aligned to the same course dates for easier planning.
Where are classroom sessions delivered?
Current classroom venues include Munich, Amsterdam, Istanbul, Rome, Vienna, Barcelona.
Still Have Questions?
Contact the academy team for course details, delivery options, and delegate guidance.
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