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Strategic Treasury and Liquidity Management
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CPD StandardsInstant confirmationGlobal presenceEffective treasury and liquidity management is critical to the financial health, stability, and resilience of any organisation. As financial markets grow more complex and volatile, professionals must be equipped to manage cash flows, optimise liquidity, mitigate risk, and ensure sufficient funding for operations and growth.
The "Strategic Treasury and Liquidity Management" training course is designed to provide finance and treasury professionals with practical tools and strategies for managing corporate liquidity, cash positioning, banking relationships, and financial risk. The course covers key areas such as cash forecasting, working capital optimisation, treasury controls, and the use of technology in modern treasury operations.
Ideal for treasury officers, finance managers, accountants, and professionals responsible for financial planning and risk, this course builds the knowledge and confidence needed to ensure sound liquidity management and enhance strategic financial decision-making.
Course Objectives
- Understand the core functions of treasury and liquidity management
- Learn how to monitor and optimise cash flow and working capital
- Develop effective cash forecasting and liquidity planning techniques
- Manage banking relationships and treasury operations efficiently
- Identify and mitigate financial and liquidity-related risks
- Use treasury tools and systems to support strategic decision-making
Who Should Attend?
This course is suitable for finance and treasury professionals responsible for managing cash, liquidity, and financial risk within their organisations. It is ideal for treasury officers, finance managers, accountants, controllers, and anyone involved in cash flow planning, working capital management, or banking relationships. Whether working in a corporate, public, or non-profit setting, participants will gain practical knowledge and tools to strengthen financial control, improve liquidity planning, and support strategic financial decisions.
Course Outline
- Understand the role and objectives of treasury in modern organisations
- Explore the relationship between liquidity, cash flow, and financial health
- Identify key treasury functions: cash management, funding, risk, and control
- Review the regulatory and market context for treasury activities
- Examine the structure of treasury departments and best practices
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Accreditations
CPD Standards
Helping to develop learning worldwide.
ISO 9001:2015
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What our delegates say
Thank you for the opportunity for having attended Advanced Skills of the Bid and Tender Management Process from London Training for Excellence. It was a good experience as I find myself with added knowledge so as to contribute I a more quality manner to my com…
The course is very adaptable to everyday work and contributes to developing CSR framework in our own organisation. Very practical and useful.
The training provided by LondonTFE are very inspirational and thought provoking. The outlines are comprehensive and the method of teaching is mostly practice-oriented. The LondonTFE staff always been able to balance the composition of participants, which contr…
