The Treasury and Cash Flow Management in Barcelona is a specialized training course designed to strengthen corporate liquidity, treasury operations, and financial resilience.
From:
06-04-2026
Course Overview
Treasury management and effective cash flow control are critical to ensuring business continuity and financial stability. This Treasury and Cash Flow Management Training Course provides participants with practical tools to enhance liquidity, manage short-term assets and liabilities, and forecast future cash needs.
Participants will explore treasury functions, cash pooling, payment systems, risk management, and working capital optimization. Case studies and financial simulations will highlight best practices in managing cash under different market conditions.
By completion, learners will be equipped to design treasury strategies that safeguard liquidity, minimize financial risks, and support long-term growth.
Course Benefits
Strengthen treasury and liquidity management.
Improve cash forecasting and planning.
Optimize working capital cycles.
Enhance efficiency in payment and settlement systems.
Support financial resilience and corporate stability.
Course Objectives
Understand the role of treasury in corporate finance.
Apply cash flow forecasting techniques.
Optimize working capital and liquidity strategies.
Evaluate treasury tools and operations.
Manage risks in cash and treasury management.
Ensure compliance with treasury policies.
Integrate treasury strategy with business objectives.
Training Methodology
The course combines expert lectures, case studies, group workshops, and practical financial simulations. Participants will apply cash forecasting and treasury models to real-world cases.
Target Audience
Treasury and finance professionals.
CFOs and controllers.
Cash managers and working capital officers.
Corporate leaders responsible for liquidity.
Target Competencies
Treasury operations.
Cash flow forecasting and control.
Liquidity and working capital management.
Risk management in treasury functions.
Course Outline
Unit 1: Fundamentals of Treasury and Cash Flow
Treasury’s role in corporate finance.
Key treasury functions and responsibilities.
Cash flow dynamics in organizations.
Best practices in liquidity management.
Unit 2: Cash Flow Forecasting and Planning
Short-term vs. long-term forecasting.
Direct and indirect forecasting methods.
Cash budgeting and scenario planning.
Practical forecasting exercises.
Unit 3: Working Capital and Liquidity Optimization
Managing receivables, payables, and inventory.
Cash conversion cycle improvements.
Cash pooling and centralized treasury.
Case examples in liquidity optimization.
Unit 4: Treasury Tools and Operations
Payment and settlement systems.
Treasury technologies and automation.
Cash concentration and notional pooling.
Bank relationship management.
Unit 5: Treasury Risk Management
Interest rate and currency risks.
Liquidity and refinancing risks.
Hedging strategies with derivatives.
Risk governance and controls.
Unit 6: Compliance and Governance in Treasury
Treasury policies and internal controls.
Regulatory requirements in treasury operations.
Audit and compliance frameworks.
Ethical practices in treasury management.
Unit 7: Future Trends in Treasury and Cash Flow
Fintech innovations in treasury functions.
Digital currencies and blockchain in payments.
ESG and sustainable treasury practices.
Preparing for treasury of the future.
Ready to optimize liquidity and strengthen financial resilience?
Join the Treasury and Cash Flow Management Training Course with EuroQuest International Training and master the tools to manage cash with confidence.
The Treasury and Cash Flow Management Training Courses in Barcelona provide professionals with the essential skills and strategic insight required to manage corporate liquidity, optimize cash positions, and support financially sound decision-making. These programs are designed for treasury professionals, financial controllers, accountants, cash managers, and business leaders responsible for maintaining financial stability and operational efficiency within their organizations.
Participants gain a thorough understanding of treasury operations and the full spectrum of cash flow management techniques. The courses emphasize forecasting cash needs, optimizing working capital, and ensuring access to funding when required. Through practical analytical tools and real-world financial scenarios, participants learn how to evaluate cash cycles, control payment and collection processes, and manage bank relationships to secure favorable financing conditions and transactional efficiency.
These treasury and liquidity management training programs in Barcelona also explore strategic elements such as risk mitigation, investment of surplus cash, and the use of treasury technology platforms. Participants examine the impact of interest rates, currency fluctuations, and market volatility on cash flow performance. The curriculum highlights the importance of internal governance, robust financial controls, and accurate reporting to support informed and accountable treasury decision-making.
Interactive simulations and case-based learning allow participants to strengthen their ability to assess liquidity risks, implement contingency plans, and design treasury policies aligned with organizational goals.
Attending these training courses in Barcelona offers a dynamic environment enriched by global business perspectives and practical industry experience. The city’s strong financial and commercial presence enhances opportunities for networking and professional exchange. Upon completion, participants will be equipped to manage cash flow proactively, enhance treasury performance, and support resilient financial operations—driving organizational stability and strategic value in an evolving global business landscape.