Treasury and Cash Management in Corporates and Banks
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Introduction
The Treasury and Cash Management in Corporates and Banks course is an advanced training program designed to enhance professionals’ capabilities in managing liquidity efficiently within organizations and financial institutions. This course focuses on enabling participants to plan cash flows effectively, manage cash balances, and ensure sufficient liquidity to meet financial obligations and maintain stability. The program covers essential and advanced concepts such as daily cash management, cash flow forecasting, banking relationships, and controlling liquidity risks. It also highlights the use of modern financial tools and digital technologies to improve treasury efficiency and support informed decision-making. This course is tailored for individuals and organizations seeking to optimize treasury operations, improve financial performance, reduce risks, and ensure effective utilization of financial resources in line with global best practices.
Objectives
- Understand treasury and cash management fundamentals
- Plan and manage cash flows effectively
- Improve liquidity management efficiency
- Forecast cash requirements accurately
- Manage banking relationships
- Reduce liquidity risks
- Use modern treasury tools
- Support effective financial decisions
Target Audience
- Treasury managers
- Finance managers
- Corporate accountants
- Banking professionals
- Liquidity analysts
- Accounting managers
- Business owners and entrepreneurs
Content Outline
Module 1 – Treasury Management Fundamentals
- Introduction to treasury management
- Objectives of cash management
- Types of cash balances
- Organizing cash operations
- Treasury policies
- Global best practices
Module 2 – Cash Flow Management
- Cash flow analysis
- Cash forecasting techniques
- Managing receivables and payables
- Optimizing cash cycle
- Reducing cash gaps
- Practical applications
Module 3 – Liquidity and Banking Relations
- Liquidity management
- Working with banks
- Managing bank accounts
- Selecting financing tools
- Enhancing banking relationships
- Practical cases
Module 4 – Cash Risk Management
- Liquidity risk concepts
- Financial risk analysis
- Risk mitigation strategies
- Managing cash crises
- Monitoring cash operations
- Case studies
Module 5 – Modern Treasury Technologies
- Treasury management systems
- Automation of cash operations
- Financial data analytics
- Real-time reporting
- Operational efficiency improvement
- Advanced digital solutions
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