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...
- 5 daysClassroom or online
- 14Upcoming dates
- 6Cities
- €1,625Fees from
Classroom
14 sessions
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Online / Live
14 sessions
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Introduction
Course overview
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.
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.
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.
Complete course outline
Five focused days of learning and application
The timings provided are estimates and may vary depending on the number of participants and the discussions taking place during the sessions. They are indicative only and do not constitute a binding commitment.
Day 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
- Coffee break
- Portfolio management, trading and settlement (continued)
- Cash forecasting techniques, cash balances, and optimal range
- Baumol and Miller’s models
- Treasury systems and technology
Day 2
Financial Markets and Financial Instruments
- Introduction to Financial Markets
- Money market instruments and their properties
- Fixed income instruments and their properties
- Coffee break
- Fixed income instruments and their properties (continued)
- Stocks and their properties
- Derivatives and their properties
- Structured products and their properties
Day 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
- Coffee break
- Techniques for managing collections, disbursements, inventory, and improving the Cash Conversion Cycle (continued)
- Cash flow optimization techniques and liquidity planning
- Securitization, and factoring
Day 4
Risk Management in Treasury Operations
- Understanding the risk management process
- Managing credit risk
- Managing liquidity risk
- Managing market risk
- Coffee break
- Managing market risk (continued)
- Managing foreign exchange risk
- Managing operational risk
- Managing other risks
Day 5
Financial Management
- Corporate financial planning and Weighted Average Cost of Capital
- Asset and Liability Management (ALM) strategies
- Capital adequacy considerations
- Coffee break
- Capital adequacy considerations (continued)
- Investment management and control
- Valuation methodologies
Course FAQs
Questions about this course
What participants and training managers usually ask before booking Certificate in Treasury and Cash Management. Can't find your answer?
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 2 - 6 November 2026. See the course schedules section for the available dates and delivery formats.
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.
Is bilingual course delivery available?
Yes. All course materials and presentations are provided in English, while bilingual explanation and discussion support may be available depending on the selected location and trainer availability. For example, when attending a course in Istanbul, you may request a Turkish-speaking trainer to explain the English course content in Turkish. Arabic explanation support may also be requested at this location. Other languages are available in selected cities. You can choose your preferred language support as an optional preference during registration.
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?
Check the course schedules section for currently published classroom and Online / Live sessions.
Where are classroom sessions delivered?
Current classroom venues include Barcelona, Rome, Munich, Amsterdam, Istanbul, Cape Town.
How long is the training programme?
The programme runs for five days from 09:00 to 14:00, which gives 25 contact hours, including a daily 30-minute break (22.5 hours of instruction).
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