Introduction
Effective treasury and cash management ensures organizational liquidity, financial stability, and operational efficiency. This course provides practical tools for managing cash flows, banking relationships, and working capital. Participants learn how to optimize liquidity, reduce financing costs, and strengthen treasury controls in both stable and uncertain financial environments.
Course Objectives
- Understand treasury operations and responsibilities.
- Manage and optimize cash flow cycles.
- Strengthen liquidity management practices.
- Apply working capital techniques to improve performance.
- Implement treasury controls and reporting mechanisms.
Target Audience
- Treasury staff and finance managers.
- Accountants overseeing cash operations.
- Corporate controllers and CFO office teams.
- Business operations managers.
- Anyone involved in cash-related decision-making.
Course Outline
- 5 Sections
- 0 Lessons
- 5 Days
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- Day 1: Treasury Management Overview• Roles and functions of treasury departments.
• Structure of corporate liquidity systems.
• Banking relationships and treasury policies.
• Common treasury risks and mitigation.
• T&T: Treasury governance tools, liquidity checklists.0 - Day 2: Cash Flow Forecasting & Analysis• Building short- and long-term cash forecasts.
• Identifying cash inflows and outflows.
• Variance analysis for cash performance.
• Case study: Cash flow crisis and turnaround.
• T&T: Forecast templates, cash modeling tools.0 - Day 3: Working Capital Optimization• Managing receivables, payables, inventory, and credit terms.
• Cash conversion cycle analysis.
• Improving working capital through process redesign.
• Best practices across industries.
• T&T: CCC calculators, working capital dashboards.0 - Day 4: Liquidity & Short-Term Financing Tools• Managing corporate liquidity buffers.
• Credit facilities, overdrafts, and short-term loans.
• Investment of surplus cash.
• Assessing trade-off between liquidity and returns.
• T&T: Liquidity ratio tools, short-term financing models.0 - Day 5: Treasury Controls & Reporting• Internal controls in treasury operations.
• Fraud prevention and compliance requirements.
• Treasury reporting and performance KPIs.
• Group project: Build a cash management improvement plan.
• T&T: Treasury audit checklists, KPI dashboards.0
Instructor
Lessons:
