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The Treasury and Cash Flow Management course in Paris is a specialized training course designed for financial professionals to optimize cash flow and strengthen treasury operations.

Paris

Fees: 5900
From: 07-09-2026
To: 11-09-2026

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 Paris provide professionals with a comprehensive understanding of the strategies, tools, and best practices essential for ensuring financial stability, liquidity efficiency, and operational resilience within modern organizations. Designed for treasury managers, financial controllers, accountants, and business leaders, these programs focus on the principles and techniques that underpin effective treasury operations and cash flow optimization.

Participants gain a solid grounding in corporate treasury management, including cash forecasting, liquidity planning, banking relationship management, and short-term investment strategies. The courses emphasize how proactive cash flow management supports daily operations, reduces financial risk, and enhances strategic decision-making. Through practical exercises, simulation-based learning, and real-world case studies, attendees learn to analyze cash positions, design treasury policies, manage payment cycles, and implement controls that strengthen financial accuracy and transparency.

These treasury and cash flow management training programs in Paris integrate both operational and strategic perspectives. Participants explore advanced topics such as working capital optimization, risk mitigation tools, treasury technology platforms, and the impact of digital transformation on financial operations. The curriculum also highlights evolving global trends, including automation in cash management, the use of data analytics in forecasting, and the integration of treasury functions with broader corporate finance strategies.

Attending these training courses in Paris offers professionals the opportunity to learn from international experts while exchanging insights with peers from diverse industries and regions. Paris’s position as a global financial hub enhances the learning experience, encouraging rich discussions on modern treasury challenges and innovative solutions. By completing this specialization, participants gain the technical competence and strategic perspective required to manage liquidity effectively, strengthen cash flow performance, and support sustainable organizational growth in a rapidly evolving financial landscape.