Strategic Treasury Management in Milan

Next start 30 Aug 2027 · 1 date in Milan · 5 days · 20 CPD hours · from £4,500

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Strategic Treasury Management runs in Milan on 1 date, starting 30 Aug 2027. Liquidity, cash forecasting and foreign exchange risk — treasury frameworks that protect financial health. £4,500 per delegate in Milan, exc VAT.

  • 30 Aug 2027 next start
  • 1 date in Milan
  • 5 days in person
  • 20 CPD hours
  • £4,500 per delegate

Register for 30 Aug 2027

Milan dates & prices

DatesVenueDurationPrice
30 Aug - 03 Sep 2027Milan5 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 Milan?

The next Milan start is 30 Aug 2027 (30 Aug - 03 Sep 2027); 1 date is scheduled in Milan.

Where in Milan is the course held?

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

How much does Strategic Treasury Management cost in Milan?

£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 Milan 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 Milan or a venue of your choice.

Strategic Treasury Management in other cities

Training a team in Milan?

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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