Treasury & Cash Management: Practical Workshop

Course Introduction

Whether you are new to Treasury & Cash Management or refining existing skills, this workshop-based course gives you a structured path through the subject as it applies to reporting cycles, budgets and financial controls, guided by instructors who have worked in the field.

Training Objectives

• 01Describe how Treasury & Cash Management is defined, governed and measured in international practice
• 02Work through typical situations in reporting cycles, budgets and financial controls using structured Treasury & Cash Management techniques
• 03Recognise common risks, errors and non-conformities linked to Treasury & Cash Management — and how to prevent them
• 04Choose the right indicators and records to monitor Treasury & Cash Management over time
• 05Translate the course learning into a realistic plan agreed with your line manager

What You Will Take Away

• A checklist of common pitfalls and how to avoid them
• Benchmarks and KPIs to track your own results
• A negotiation and communication cheat-sheet

Who Should Attend

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

Prerequisites: Open to all levels; participants are encouraged to bring a real work challenge.

Training Methodology

This is a hands-on workshop: short briefings followed by extended exercises, simulations and group activities, with most time spent applying rather than listening. 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