Cash Management

The Treasury (Cash Management) course equips participants with essential skills and knowledge for

effective corporate treasury management. Participants gain insights into the roles and functions of treasury management, mastering up-to-date cash management techniques to optimize liquidity and maximize returns on cash assets. They learn to draft accurate cash flow forecasts, project cash and loan balances, and assess treasury investment products for risk and return. Additionally, the course emphasizes evaluating and enhancing treasury policies and procedures, ensuring compliance, efficiency, and alignment with organizational objectives. Through the integration of technology in treasury operations, participants learn to streamline processes and improve decision-making capabilities. By the course conclusion, participants emerge equipped to excel in treasury management roles, contributing to their organizations, financial success.

Learning Objectives:

Participants who successfully complete this course will be able to:

• Describe and explain the roles of corporate treasury management and the treasury function.
• Apply up-to-date practices covering cash management techniques.
• Draft a cash flow forecast and establish cash and loan forecasted balances at specific dates.
• Develop a practical understanding of treasury investment and products along with their risk and return.
• Assess the effectiveness of treasury policies and procedures for the organization.
• Implement technology related to treasury operations