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Strategic Treasury Management

  • Overview ImageOverview
  • Outline ImageCourse Outline
  • Scheduled ImageScheduled Dates

Overview ImageCourse Overview

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.

Objective:

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
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Overview ImageCourse Outline

Day 1: Treasury Management Essentials & Liquidity Risk Management

  • The Role of Treasury in Modern Business
  • Treasury Functions and Financial Policy Framework
  • Understanding Liquidity Risk and Cash Management Structures
  • Liquidity Planning Tools & Short-term Funding Options

Day 2: Cash Forecasting and Working Capital Optimisation

  • The Purpose and Benefits of Cash Forecasting
  • Forecasting Techniques and Tools
  • Short-term vs Long-term Cash Forecasting Models
  • Managing Working Capital for Cash Efficiency

Day 3: Managing Foreign Exchange (FX) Exposure

  • Types of Foreign Exchange Risks (Transaction, Translation, Economic)
  • Hedging Instruments and FX Risk Management Tools
  • Forward Contracts, Options, and Swaps
  • FX Policy Development and Implementation

Day 4: Transactional Effects Risk & Financial Controls

  • Transaction Risk in Cross-Border Operations
  • Managing Volatility in International Payments
  • Internal Controls for Transaction Processing
  • Reducing Operational Risks in Treasury Functions

Day 5: Balance Sheet Exposure & Treasury Strategy Integration

  • Comprehensive Balance Sheet Exposure Management
  • Monitoring Interest Rate Risks
  • Developing Treasury Risk Reporting Frameworks
  • Aligning Treasury Operations with Corporate Strategy
  • Future Trends in Treasury Technology and Automation
  • Course overview
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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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  • September
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Location

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Date: 23 - 27 Jun 2025

Duration: 5 Days

Venue: London

Price: $5,300

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Date: 29 Sep - 03 Oct 2025

Duration: 5 Days

Venue: London

Price: $5,300

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Date: 08 - 12 Dec 2025

Duration: 5 Days

Venue: Dubai

Price: $5,300

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Strategic Treasury Management

Date: 23 - 27 Jun 2025
Duration: 5 Days
Venue: London
Price: $ 5,300
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Employees of professional or formally regulated bodies are generally expected to have CPD accredited training. This type of accreditation ensures that the training is knowledgeable, informed and constantly updated. It ensures our standards as a company are kept high and consistent.

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    All our courses are accredited by the CPD Standards Agency

Frequently Asked Questions

How can training courses be used as a company benefit?

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!

How often do you update your course content to ensure relevancy?

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.

Do you keep your classroom environment and instructional methodologies current with today’s real-world workplace?

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

Are your courses eligible for professional certification?

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 Management

  • United KingdomLondon
  • calendar23 - 27 Jun 2025
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  • United KingdomLondon
  • 23 - 27 Jun 2025
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