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The Treasury and Cash Flow Management course in London is a specialized training course designed to help finance professionals enhance liquidity planning and corporate treasury operations.

London

Fees: 5900
From: 08-06-2026
To: 12-06-2026

London

Fees: 5900
From: 14-09-2026
To: 18-09-2026

London

Fees: 5900
From: 30-11-2026
To: 04-12-2026

Treasury and Cash Flow Management

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.

Join the Course

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.

Treasury and Cash Flow Management

The Treasury and Cash Flow Management Training Courses in London offer a comprehensive foundation in the financial strategies and operational practices that support liquidity, stability, and long-term organizational resilience. Designed for finance professionals, treasurers, accountants, auditors, and business leaders, these programs focus on equipping participants with the analytical and managerial skills necessary to manage cash resources effectively in dynamic and competitive markets.

Participants explore key principles of treasury management, including cash forecasting, liquidity planning, working capital optimization, and banking relationship management. The courses emphasize how strategic oversight of cash flow supports organizational decision-making, reduces exposure to financial risks, and enhances operational efficiency. Through practical case studies and scenario-based simulations, attendees learn to evaluate funding options, manage short-term investments, and apply tools for monitoring inflows and outflows in real time.

These treasury and cash flow management programs in London also integrate emerging trends in digital finance, offering insights into automation, treasury systems, and data-driven forecasting. Participants develop a deep understanding of cash flow modeling, internal controls, risk mitigation, and compliance considerations related to corporate financial operations. By balancing theoretical frameworks with hands-on practice, the training ensures that professionals can design and implement treasury strategies that support both stability and growth.

Attending these training courses in London provides an opportunity to engage with global experts and participants from diverse industries, enriching the learning experience through the exchange of best practices and international perspectives. London’s role as a leading financial hub further enhances the program, offering exposure to advanced treasury concepts and real-world financial innovations. Upon completion, participants will be equipped with the strategic insight, technical proficiency, and practical tools needed to manage liquidity, strengthen financial governance, and support sustainable financial performance within their organizations.