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Strategic Treasury and Liquidity Management

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  • Overview ImageOverview
  • Outline ImageCourse Outline
  • Scheduled ImageScheduled Dates

Overview ImageCourse Overview

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.

 

Objective:

  • 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
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Overview ImageCourse Outline

Day 1: Introduction to Treasury and Liquidity Management

  • 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

 

Day 2: Cash Flow and Working Capital Management

  • Analyse components of working capital and their impact on liquidity
  • Learn methods to optimise receivables, payables, and inventory cycles
  • Understand techniques for effective cash flow monitoring
  • Use cash positioning tools to support day-to-day decisions
  • Identify inefficiencies and opportunities in cash conversion cycles

 

Day 3: Cash Forecasting and Liquidity Planning

  • Develop short-term and long-term cash forecasting models
  • Align cash forecasts with operational and strategic planning
  • Assess liquidity needs and set appropriate liquidity buffers
  • Understand internal vs external sources of liquidity
  • Implement stress testing and scenario planning for liquidity resilience

 

Day 4: Treasury Operations and Risk Management

  • Manage treasury processes: payments, settlements, and reconciliations
  • Understand financial risks: interest rate, FX, credit, and counterparty risk
  • Apply hedging strategies and treasury controls
  • Maintain internal controls, policies, and compliance in treasury
  • Explore centralised vs decentralised treasury models

 

Day 5: Treasury Systems, Banking Relationships, and Strategic Decision-Making

  • Evaluate treasury management systems (TMS) and automation tools
  • Strengthen relationships with banking and financial partners
  • Understand the role of technology in improving treasury efficiency
  • Analyse performance metrics and treasury reporting
  • Develop a treasury action plan aligned with business goals
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Overview ImageSchedule & Fees

3 For 2Offer

Get the most out of group training with our special discount! Register 3 of your participants together on the same course and only pay for 2.

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Location

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Date: 04 - 08 Aug 2025

Duration: 5 Days

Venue: London

Price: $5,300

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Date: 17 - 21 Nov 2025

Duration: 5 Days

Venue: London

Price: $5,300

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Date: 15 - 19 Dec 2025

Duration: 5 Days

Venue: Dubai

Price: $5,300

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Strategic Treasury and Liquidity Management

Strategic Treasury and Liquidity Management

Date: 04 - 08 Aug 2025
Duration: 5 Days
Venue: London
Price: $ 5,300
youtube Register & Checkout
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John Bayson

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Training is hugely beneficial to both yourself and your company. It enables you to employ new technologies, increases your productivity and enables you to be more autonomous. Have a look here at our infographic on the importance of training and development!

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Our course content is constantly reviewed and updated to ensure we stay up to date with all the latest trends. After every course is completed we review the feedback and improve the material where necessary.

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Yes, we focus our training on ‘real-world’ scenarios and our trainers are all highly experienced and skilled in their relevant fields.

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Yes, we offer certification with all our courses, every course is entitled to CPD (Continuous Professional Development) hours which you can put towards your professional portfolio.

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Strategic Treasury and Liquidity Management

  • United KingdomLondon
  • calendar04 - 08 Aug 2025
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  • United KingdomLondon
  • 04 - 08 Aug 2025
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