Strategic Treasury Management in London

Next start 7 Dec 2026 · 2 dates in London · 5 days · 20 CPD hours · from £4,500

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Strategic Treasury Management runs in London on 2 dates, starting 7 Dec 2026. Liquidity, cash forecasting and foreign exchange risk — treasury frameworks that protect financial health. £4,500 per delegate in London, exc VAT.

  • 7 Dec 2026 next start
  • 2 dates in London
  • 5 days in person
  • 20 CPD hours
  • £4,500 per delegate

Register for 7 Dec 2026

London dates & prices

DatesVenueDurationPrice
07 - 11 Dec 2026London5 days£4,500Register
22 - 26 Mar 2027London5 days£4,500Register

About the course

Treasury management plays a critical role in ensuring financial health, liquidity, and risk management for modern organisations. This 5-day course equips participants with practical tools and techniques to manage liquidity, forecast cash flow, control foreign exchange risks, and safeguard against transactional and balance sheet exposure.

Participants will develop a comprehensive understanding of how to create effective treasury frameworks that protect financial assets, support operational efficiency, and align with overall business strategy.

What you will learn

By the end of this course, participants will be able to:

  • Understand the fundamentals of treasury operations and corporate finance
  • Develop strategies for liquidity management and cash optimisation
  • Apply best practices for accurate cash forecasting and planning
  • Manage foreign exchange risks and currency exposure
  • Identify transactional and operational financial risks
  • Integrate a comprehensive approach to balance sheet risk exposure
  • Align treasury strategy with business goals and financial policies

Full day-by-day outline, accreditations and who should attend →

Accredited by CPD, ISO 9001:2015.

Frequently asked questions

When does Strategic Treasury Management next run in London?

The next London start is 7 Dec 2026 (07 - 11 Dec 2026); 2 dates are scheduled in London.

Where in London is the course held?

At a central London business venue; the address and joining instructions are confirmed on your booking.

How much does Strategic Treasury Management cost in London?

£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 Management in London 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 London or a venue of your choice.

Strategic Treasury Management in other cities

Training a team in London?

Register 3 delegates and pay for 2, or have Strategic Treasury Management delivered in-house at your offices.

Get a group quote
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