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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.