The treasury function sits at the financial heart of every organisation, safeguarding liquidity, managing funding, and controlling financial risk. This program equips participants with practical treasury and liquidity management skills, covering cash and liquidity, funding, investments, and the risk management that keeps an organisation financially secure.
As financial markets grow more volatile, skilled treasury professionals who can manage liquidity and risk are increasingly vital. This course combines treasury fundamentals with practical liquidity management and introduces emerging trends in treasury technology and real-time liquidity.
Course Objectives
Upon the successful completion of this program, attendees will be able to:
- Understand the treasury function and role
- Apply liquidity management principles
- Manage cash positioning and pooling
- Forecast liquidity and cash flow
- Manage short-term funding
- Manage long-term funding sources
- Apply investment of surplus funds
- Manage banking relationships
- Apply foreign exchange management
- Apply interest rate risk management
- Apply treasury risk management
- Use treasury instruments and derivatives
- Apply treasury policies and controls
- Apply regulatory and liquidity requirements
- Measure treasury performance
- Apply emerging trends in treasury technology
Course Outline
- Module 1: The Treasury Function & Role
- Module 2: Liquidity Management Principles
- Module 3: Cash Positioning & Pooling
- Module 4: Liquidity & Cash Flow Forecasting
- Module 5: Short-Term Funding
- Module 6: Long-Term Funding Sources
- Module 7: Investment of Surplus Funds
- Module 8: Banking Relationship Management
- Module 9: Foreign Exchange Management
- Module 10: Interest Rate Risk Management
- Module 11: Treasury Risk Management
- Module 12: Treasury Instruments & Derivatives
- Module 13: Treasury Policies & Controls
- Module 14: Regulatory & Liquidity Requirements
- Module 15: Emerging Trends: Treasury Technology & Real-Time Liquidity
Who Should Attend
This course is intended for treasury professionals, finance managers, and banking staff who want to manage treasury operations, liquidity, and financial risk. A basic finance foundation is recommended.
Registration & Inquiry
For more details & inquiry, please contact us at:
