Advanced skills in Cash and Treasury Management

Methodology

The course uses interactive techniques, such as brief presentations by consultants and participants. It also features several group exercises, case studies, interactive discussions, and practical simulations to help participants consolidate their learning experience.

Course Objectives

By the end of the course, participants will be able to:

Explain the role and importance of treasury functions within the organizations

Advise the treasury regarding the utilization of the numerous financial instruments

Develop strategies for optimizing Working Capital to enhance liquidity and profitability while striking a balance with the relevant risk profile

Apply various treatment methodologies to handle the different types of risks in the treasury function

Evaluate the impact of treasury and cash management decisions on organizational performance

Target Audience

This course has been designed for intermediate- and advanced-level professionals working in treasury, finance, accounting, risk management, audit, governance, and regulation of financial services, as well as project managers, finance managers, functional managers, senior managers, board members, and all individuals interested in Treasury and Cash Management.

Target Competencies

Managing cash and treasury funds

Assessing financial instruments

Optimizing working capital

Managing treasury risks

Taking financial decisions