Masterclass & Best Practices in Treasury & Cash Management

Course Introduction

Over five focused days, this masterclass-style course takes Treasury & Cash Management out of the textbook and into the reality of reporting cycles, budgets and financial controls. Participants work through regional case material, structured exercises and peer discussion, leaving with methods they can apply on their next working day.

Training Objectives

• 01Explain the core principles, terminology and standards behind Treasury & Cash Management in clear, practical language
• 02Select and adapt suitable approaches to Treasury & Cash Management for the constraints of reporting cycles, budgets and financial controls
• 03Diagnose weak spots in current practice and prioritise corrective action
• 04Use practical tools, checklists and templates that support day-to-day Treasury & Cash Management
• 05Leave with a prioritised list of improvements you can start within 30 days

What You Will Take Away

• A ready-to-use template pack for daily work
• A checklist of common pitfalls and how to avoid them
• Benchmarks and KPIs to track your own results

Who Should Attend

• Finance & Accounting Professionals
• Financial Analysts
• Non-Financial Managers
• Budget & Planning Officers

Prerequisites: Best suited to experienced practitioners and team leaders.

Training Methodology

The format is conversational and case-driven: participants bring real challenges and test them against regional and international experience. Case material and examples are drawn from reporting cycles, budgets and financial controls.

Day-by-Day Programme (5 Days)

• Day 1
  Foundations and context

  Key terms, roles and the regulatory background behind Treasury & Cash Management, with examples from reporting cycles, budgets and financial controls.

• Day 2
  Methods and standards in depth

  A detailed look at frameworks, codes and decision methods used in Treasury & Cash Management.

• Day 3
  Practical workshop day

  Group exercises and simulations that put Treasury & Cash Management techniques to work.

• Day 4
  Case-study day

  Real-world cases, failure analysis and improvement options related to Treasury & Cash Management.

• Day 5
  Action plan and assessment

  Review, individual action plans and a short assessment to confirm readiness to apply Treasury & Cash Management.

Upcoming Sessions