Treasury & Cash Management: Advanced Strategies

Course Introduction

Treasury & Cash Management sits at the heart of reporting cycles, budgets and financial controls, yet it is rarely taught in a way that translates straight into daily practice. This advanced-level programme closes that gap with practitioner-led sessions, realistic scenarios and take-home tools.

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

• Worked examples using realistic regional scenarios
• A ready-to-use template pack for daily work
• A checklist of common pitfalls and how to avoid them

Who Should Attend

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

Prerequisites: Recommended: at least two years of relevant work experience.

Training Methodology

Building on participants' existing experience, the programme relies on case analysis, comparison of approaches and structured problem-solving rather than lecture. Case material and examples are drawn from reporting cycles, budgets and financial controls.

Day-by-Day Programme (5 Days)

• Day 1
  Getting oriented: the landscape of Treasury & Cash Management

  Scope, terminology and the standards and regulations that shape Treasury & Cash Management in reporting cycles, budgets and financial controls.

• Day 2
  Core concepts and methods

  The principles, codes and best-practice approaches that leading organisations rely on for Treasury & Cash Management.

• Day 3
  Applying it on the job

  Hands-on exercises using tools and templates for Treasury & Cash Management, built around realistic situations in reporting cycles, budgets and financial controls.

• Day 4
  Cases, risks and lessons learned

  Case studies, typical pitfalls and the risk and compliance issues that arise with Treasury & Cash Management.

• Day 5
  Bringing it together

  Consolidation workshop, personal action planning and a closing knowledge check on Treasury & Cash Management.

Upcoming Sessions