Strategic Treasury and Liquidity Management in Paris
Next start 5 Oct 2026 · 1 date in Paris · 5 days · 20 CPD hours · from £4,500
Strategic Treasury and Liquidity Management runs in Paris on 1 date, starting 5 Oct 2026. Cash forecasting, working capital and risk controls — treasury skills built for volatile financial markets. £4,500 per delegate in Paris, exc VAT.
- 5 Oct 2026 next start
- 1 date in Paris
- 5 days in person
- 20 CPD hours
- £4,500 per delegate
Paris dates & prices
| Dates | Venue | Duration | Price | |
|---|---|---|---|---|
| 05 - 09 Oct 2026 | Paris | 5 days | £4,500 | Register |
About the course
Effective 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.
What you will learn
- 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
Full day-by-day outline, accreditations and who should attend →
Accredited by CPD, ISO 9001:2015.
Frequently asked questions
When does Strategic Treasury and Liquidity Management next run in Paris?
The next Paris start is 5 Oct 2026 (05 - 09 Oct 2026); 1 date is scheduled in Paris.
Where in Paris is the course held?
At a central Paris business venue; the address and joining instructions are confirmed on your booking.
How much does Strategic Treasury and Liquidity Management cost in Paris?
£4,500 per delegate, including tuition, materials and your CPD certificate (20 CPD hours). UK VAT applies only to UK-billed bookings. Pay online by card, Apple Pay, Google Pay or PayPal, or request an invoice.
Can I book Strategic Treasury and Liquidity Management in Paris for a group?
Yes: register 3 delegates on the same date and pay for 2, or ask for a group quote. We also run this course in-house at your offices in Paris or a venue of your choice.
Strategic Treasury and Liquidity Management in other cities
Training a team in Paris?
Register 3 delegates and pay for 2, or have Strategic Treasury and Liquidity Management delivered in-house at your offices.