Treasury and Cash Management

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.

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.