Introduction
Treasury Management and Cash Optimisation are critical components of modern financial strategy, ensuring liquidity, managing risks, and supporting business growth. This course is designed to equip treasury professionals with the skills and tools needed to optimise cash flow, forecast financial needs, and manage risks effectively. Participants will learn to balance short-term liquidity needs with long-term financial goals, leverage treasury management systems, and implement best practices in risk mitigation. The course covers key areas like cash management, funding strategies, cash flow forecasting, and technology in treasury operations. Participants will gain the expertise to enhance their organisation’s financial efficiency and resilience. This training is ideal for professionals seeking to deepen their understanding of treasury functions and optimise cash resources in today’s complex financial environment.
Course Outline
- Module 1
- Module 2
- Module 3
- Module 4
- Module 5
- Course Objectives
- Target Audience
Treasury Function and Risk Management
- Treasury’s definition and responsibilities.
- Treasury function’s role in the organization.
- Challenges for Treasurers.
- Treasury Risks.
- Techniques for assessing and prioritising treasury risks.
Cash and Liquidity Management
- Managing cash balances:
- Optimising cash reserves models.
- Techniques for improving liquidity.
- Working capital ratio analysis.
- KPIs to measure treasury effectiveness and performance.
Cash Flow Forecasting and Treasury Funding
- Cash flow forecasting methods.
- Short-term funding strategies.
- Long-term debt financing.
Investing and Risk Management
- Short-term investments.
- Long-term equity investments.
- Hedging strategies to manage:
- – interest rate, currency, and commodity price risks.
Technology in Treasury Operations and Fraud Prevention
- Technology platforms for treasury management.
- Treasury management systems (TMS).
- Fraud prevention in treasury operations.
By the end of this course, participants will be able to:
- Grasp the core responsibilities, challenges, and risks associated with treasury management.
- Learn strategies for managing cash balances, improving cash flow, and enhancing liquidity.
- Master both short-term and long-term forecasting methods for accurate financial planning.
- Discover strategies for short- and long-term financing, as well as investment management.
- Explore the latest technology platforms and fraud prevention techniques in treasury operations..
This course is ideal for:
- Liquidity and cash team.
- Finance team.
- Financial directors.
- Risk managers.
- Auditors.
- CFOs.
Course Schedule & Fees
- Kuala Lumpur
- Singapore
- Amsterdam
- Online
- Course Fees
This course will take place in Kuala Lumpur on the following dates:
| 12/05/2025 | 26/05/2025 | 09/06/2025 | 23/06/2025 |
| 07/07/2025 | 21/07/2025 | 04/08/2025 | 18/08/2025 |
| 01/09/2025 | 22/09/2025 | 06/10/2025 | 20/10/2025 |
| 10/11/2025 | 24/11/2025 | 15/12/2025 | 05/01/2026 |
| 26/01/2026 | 16/02/2026 |
This course will take place in Singapore on the following dates:
| 05/05/2025 | 26/05/2025 | 16/06/2025 | 30/06/2025 |
| 21/07/2025 | 11/08/2025 | 01/09/2025 | 22/09/2025 |
| 13/10/2025 | 03/11/2025 | 24/11/2025 | 15/12/2025 |
| 05/01/2026 | 26/01/2026 |
This course will take place in Amsterdam on the following dates:
| 19/05/2025 | 09/06/2025 | 30/06/2025 | 21/07/2025 |
| 11/08/2025 | 01/09/2025 | 22/09/2025 | 13/10/2025 |
| 03/11/2025 | 24/11/2025 | 15/12/2025 | 05/01/2026 |
| 26/01/2026 | 16/02/2026 |
This course will take place Online the following dates:
| 06/05/2025 | 03/06/2025 | 01/07/2025 | 29/07/2025 |
| 26/08/2025 | 23/09/2025 | 21/10/2025 | 18/11/2025 |
| 16/12/2025 | 13/01/2026 | 10/02/2026 |
| Kuala Lumpur | Singapore | Amsterdam | Online |
| USD$ 3,580 | USD$ 5,600 | USD$ 5,600 | USD$ 1,920 |
