Treasury and Capital Management: Optimizing Liquidity and Risk

  • Finance & Budgeting

Introduction

The success of strategic financial management depends heavily on effective treasury and capital management, which optimizes liquidity, minimizes risks, and maximizes shareholder returns. This course equips participants with essential insights and skills to adeptly master the complexities of treasury operations and capital management. Participants will gain a deep knowledge of how to strategically utilise financial resources, effectively manage financial risks, and ensure compliance with regulatory requirements.

Course Outline

  • Module 1
  • Module 2
  • Module 3
  • Module 4
  • Module 5
  • Course Objectives
  • Target Audience

Treasury Fundamentals

  • Introduction to treasury management.
  • Functions and responsibilities of treasury.
  • Cash management and liquidity forecasting.

Capital Structure Optimization

  • Capital allocation strategies.
  • Debt vs. equity financing.
  • Impact of capital structure on performance.

Risk Management Strategies

  • Interest rate risk management.
  • Currency risk hedging techniques.
  • Operational and financial risk mitigation.

Investment & Funding Strategies

  • Investment analysis and capital budgeting.
  • Funding options: debt and equity markets.
  • Cost of capital and capital deployment strategies.

Regulatory Compliance & Reporting

  • Regulatory framework for treasury operations.
  • Financial reporting requirements.
  • Compliance and ethics in treasury management.

By the end of this course, participants will be able to:

  • Master cash flow forecasting for optimized liquidity management.
  • Learn to analyze capital allocation strategies to enhance financial and operational efficiency.
  • Acquire expertise in advanced hedging techniques to mitigate interest rate and currency risks.
  • Develop proficiency in evaluating investment opportunities for feasibility and potential returns.
  • Gain deep knowledge of regulatory compliance in treasury operations for accurate financial reporting.

This course is ideal for:

  • Financial Managers & Directors
  • Treasury and Cash Managers
  • Corporate Finance Professionals
  • Investment Analysts
  • Risk Managers
  • Financial Controllers
  • Accountants
  • Consultants & Advisors.

Course Schedule & Fees

  • Kuala Lumpur
  • Singapore
  • Amsterdam
  • Online
  • Course Fees

This course will take place in Kuala Lumpur on the following dates:

26/05/202509/06/202523/06/202507/07/2025
21/07/202504/08/202518/08/202501/09/2025
15/09/202529/09/202513/10/202527/10/2025
10/11/202524/11/202508/12/202522/12/2025
05/01/202619/01/202602/02/202616/02/2026

This course will take place in Singapore on the following dates:

19/05/202509/06/202530/06/202521/07/2025
11/08/202501/09/202522/09/202513/10/2025
03/11/202515/12/202505/01/202626/01/2026
16/02/2026

This course will take place in Amsterdam on the following dates:

26/05/202516/06/202507/07/202528/07/2025
18/08/202508/09/202529/09/202520/10/2025
10/11/202501/12/202522/12/202512/01/2026
02/02/202623/02/2026

This course will take place Online the following dates:

20/05/202517/06/202515/07/202512/08/2025
09/09/202507/10/202504/11/202502/12/2025
30/12/202527/01/202624/02/2026
Kuala LumpurSingaporeAmsterdamOnline
USD$ 3,580USD$ 5,600USD$ 5,600USD$ 1,920

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      Course Info
      • Duration: One week
      • Available: Classroom/Online
      Training Locations
      • Kuala Lumpur
      • Singapore
      • Amsterdam
      • Online
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