An Expert-Led Design Thinking & Business Innovation Program
TREASURY MANAGEMENT MASTERCLASS
Enhance financial control with treasury management training designed to improve liquidity, cash flow management, risk handling, and strategic corporate funding decisions.
- UK Licensed
- Global Standards
- Expert Instructor
- 5 Day Training
- Overview
Course Overview
The Treasury Management Masterclass is a dedicated course to help finance executives gain expertise in treasury management and contemporary corporate liquidity practices. The program offers practical skills to manage cash, funding, investment and financial risks while improving business performance.
Delegates will enhance their skills in a comprehensive treasury management course that includes working capital management, banking strategies, liquidity management and decision-making. It also covers treasury and risk management course concepts, enabling participants to comprehend the role of treasury in building enterprise resilience and profitability.
Participants will gain insights into best practices in integrated treasury management, which will help them link treasury operations to finance, compliance, and strategy. The program also covers global treasury management, international cash management, foreign exchange risk, and international treasury management.
This masterclass is part of our advanced learning offerings that support professionals in career development through treasury management training, treasury training, and a treasury certification program. This course is suitable for those who want to build their career in treasury and risk management, cash strategy, and treasury and investment management.
- Goals
Course Goals
On completion of this course, participants will be able to:
- Comprehend the key operations and strategic importance of the treasury.
- Enhance cash flow forecasting, management and banking relationships.
- Useful tools from treasury & risk management.
- Handle cash, debt & investments, and funding strategies.
- Prepare for a treasury management certification program.
- Improve treasury and investment decision making.
- Key Points
Who Should Attend?
This program is suitable for:
- Treasury Managers and Treasury Analysts
- Finance Managers and Controllers
- CFO Office Professionals
- Corporate and Banking Finance Specialists
- Risk Management Professionals
- Key Benefits
Key Benefits of the Course
- Enhance treasury practices and cash management
- Manage exposures and fund more efficiently
- Understand treasury best practices around the world
- Improve strategic skills in treasury & risk
- Advance your career with treasury certification
- Gain skills in professional treasury classes
- Outline
Course Outline
Day 1: Overview & Treasury's role
- Overviews of treasury responsibilities, governance, and the role of treasury in enhancing profitability, risk management and financial sustainability in organizations.
- Fundamentals of cash management, liquidity management and bank relationship management in best-practice treasury teams.
- The changing role of treasury in business strategy, risk management, and financial reporting for executive management.
Day 2: Cash Flow, Liquidity & Funding Management
- Tools to predict cash balances, manage short-term liquidity and ensure adequate working capital for operations.
- Financing options including loans, facilities, debt and capital for investment and sustainability.
- Methods to streamline banking arrangements, payments and treasury operations for multiple entities.
Day 3: Treasury Risk & Market Exposure
- Foreign exchange, interest rate and counterparty risk management using treasury & risk management best practices.
- Hedging, exposure and scenario analysis to build financial resilience and control.
- Risk reporting frameworks to enhance transparency, accountability and boardroom management in times of crisis.
Day 4: Investments, Systems & Global Treasury
- Concepts of treasury and investment management, cash surplus investments, portfolio management, and yield enhancement.
- Treasury systems, automation and dashboards to enhance reporting and efficiency.
- Multinational structures - global treasury management, cross-border cash pools, and regulatory issues.
Day 5: Certification, Case Studies & Best Practices
- Real-world case studies showing successful treasury transformations, liquidity improvements, and risk reduction outcomes.
- Guidance on treasury management certification course pathways and professional development opportunities.
- Final review of tools, strategies, and action plans for immediate workplace implementation after treasury classes.
- Terms
Training Methodology
This program includes:
- Interactive lectures
- Treasury simulations
- Case studies
- Group discussions
- Practical finance exercises
- Achievements
Certification
Participants who successfully complete the program will receive a recognized certification supporting advancement in treasury, finance, and risk leadership roles.
- Case Study
Case Study Example
A multinational company struggled with fragmented cash visibility, rising borrowing costs, and unmanaged FX exposure across regional entities.
After implementing an integrated treasury framework with centralized forecasting and risk controls, the company improved liquidity efficiency, reduced financing costs, and enhanced decision-making significantly.
- Calendar
Training Calendar
This course is available within our annual training calendar, allowing professionals to schedule development throughout the year.
- Connect
Contact Us
For schedules, corporate solutions, and enrollment details, Contact us today to strengthen your expertise in treasury management.
- FAQs
Fequently Asked Questions
What is treasury management?
Treasury management involves managing an organization’s cash flow, liquidity, funding, investments, and financial risks to support business stability and growth.
Who should attend this treasury management course?
This course is ideal for treasury managers, finance professionals, CFO office staff, banking specialists, and risk management professionals.
What will I learn in this training?
You will learn cash flow forecasting, liquidity management, treasury operations, funding strategies, risk control, and global treasury best practices.
Will I receive a certification after completing the course?
Yes. Participants who successfully complete the program will receive an industry-recognized certification.
How does treasury management benefit organizations?
Effective treasury management improves cash flow, strengthens liquidity, reduces financial risks, lowers funding costs, and supports better strategic decision-making.
Ready to Level Up Your Skills?
Take your next step with our learning and development programs designed to build real-world skills and unlock new career opportunities.
Course Schedule
Select your preferred date & venue
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GBP 4595/Person
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GBP 4595/Person
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GBP 4595/Person
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GBP 4595/Person
GBP 3595/Person
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GBP 3595/Person
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GBP 3595/Person
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GBP 3595/Person
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GBP 3595/Person
Duration
5 Days