The Treasury and Cash Flow Management in Brussels is a practical training course designed to strengthen liquidity management and improve financial decision-making.
From:
04-05-2026
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 Brussels provide professionals with a comprehensive understanding of how to effectively manage liquidity, optimize cash resources, and support financial stability within organizations. These programs are designed for treasury managers, finance officers, accountants, and business leaders who seek to enhance their ability to forecast cash requirements, oversee banking relationships, and implement efficient treasury operations. Participants gain insights into the strategic role of treasury functions in sustaining business continuity and supporting long-term financial performance.
The courses cover the full scope of cash flow management, from monitoring daily liquidity positions to designing long-term cash planning frameworks. Participants learn how to analyze cash inflows and outflows, optimize working capital, and apply forecasting techniques that improve financial visibility and decision-making. Topics such as investment of excess cash, short-term borrowing, payment systems, and internal controls are explored through practical examples and real-world finance scenarios. The programs emphasize the integration of technology and automation tools to streamline treasury operations and reduce operational risk.
These treasury management training programs in Brussels also address broader strategic considerations, including corporate funding strategies, risk mitigation, and financial governance. Participants examine the impact of interest rates, credit risk, and economic fluctuations on liquidity management. They gain experience developing treasury policies, evaluating financing options, and coordinating with internal departments to maintain healthy financial flows.
Attending these training courses in Brussels offers professionals a valuable opportunity to learn within an international business environment. The city’s role as a major European financial center makes it an ideal setting for discussing treasury trends and global best practices. Through expert-led instruction, collaborative case discussions, and practical workshops, participants enhance both their technical competence and strategic insight. Upon completion, they will be equipped to strengthen liquidity planning, safeguard financial stability, and support efficient capital utilization—contributing directly to organizational resilience and financial success.