Euroasia Training Euroasia Training
AR

Financial Management and Investment Strategy

Cash Flow and Treasury Operations Management

7 units

Please select a city/session before registration.

About this program

Effective treasury management and control of cash flow are essential for maintaining business continuity and financial stability. This Treasury and Cash Flow Management Training Course equips participants with practical tools to improve liquidity, oversee short-term assets and liabilities, and predict future cash requirements. Participants will delve into treasury operations, cash pooling techniques, payment systems, risk mitigation, and optimizing working capital. Through case studies and financial simulations, best practices for managing cash in various market environments will be demonstrated. Upon completion, learners will be capable of developing treasury strategies that protect liquidity, reduce financial risks, and foster sustainable growth.

Course benefits

  • Enhance treasury and liquidity management capabilities.
  • Advance skills in cash flow forecasting and planning.
  • Maximize efficiency in working capital cycles.
  • Improve effectiveness in payment and settlement processes.
  • Strengthen financial resilience and organizational stability.

Key outcomes

  • Comprehend the significance of treasury within corporate finance.
  • Implement techniques for cash flow forecasting.
  • Refine strategies for managing working capital and liquidity.
  • Assess treasury tools and operational processes.
  • Address risks associated with cash and treasury management.
  • Ensure adherence to treasury policies.
  • Align treasury strategies with broader business goals.

Who should attend

  • Professionals in treasury and finance.
  • Chief Financial Officers and financial controllers.
  • Cash managers and personnel overseeing working capital.
  • Corporate executives accountable for liquidity management.

Course outline

1

Unit 1: Basic Principles of Treasury and Cash Flow Management

  • The role of treasury within corporate financial management.
  • Core treasury duties and areas of responsibility.
  • Understanding cash flow behavior in enterprises.
  • Effective approaches to liquidity oversight.
2

Unit 2: Techniques for Cash Flow Prediction and Planning

  • Differences between short-term and long-term cash flow forecasting.
  • Methods for direct and indirect cash flow estimation.
  • Developing cash budgets and conducting scenario analyses.
  • Hands-on forecasting practice sessions.
3

Unit 3: Enhancing Working Capital and Liquidity Efficiency

  • Strategies for managing accounts receivable, accounts payable, and inventory.
  • Improving the cash conversion cycle.
  • Implementing cash pooling and centralized treasury solutions.
  • Practical case studies on liquidity enhancement.
4

Unit 4: Treasury Systems and Operational Processes

  • Mechanisms of payment and settlement platforms.
  • Adoption of treasury technology and process automation.
  • Techniques for cash concentration and notional pooling.
  • Managing relationships with banking partners.
5

Unit 5: Managing Risks in Treasury

  • Exposure to interest rate and foreign exchange risks.
  • Addressing liquidity and refinancing challenges.
  • Use of derivatives for hedging purposes.
  • Frameworks for risk oversight and control measures.
6

Unit 6: Treasury Compliance and Governance Frameworks

  • Establishing treasury policies and internal control systems.
  • Compliance with regulations governing treasury activities.
  • Audit processes and compliance monitoring structures.
  • Promoting ethical standards in treasury management.
7

Unit 7: Emerging Developments in Treasury and Cash Flow Management

  • Innovations in fintech impacting treasury roles.
  • Utilization of digital currencies and blockchain technology in payments.
  • Incorporating ESG considerations and sustainable treasury approaches.
  • Strategizing for the evolving future of treasury.