15 Topics
10 Days
60 Sessions
Programme Overview
Training Description
Who Should Attend
- Cash and liquidity managers
- Banking professionals
- Corporate finance professionals
- Investment and portfolio managers
- Risk management professionals
- Financial analysts
- Accountants
- Internal auditors
- Business and financial planning professionals
- Professionals responsible for cash, funding, and liquidity decisions
Session Objectives
- Understand the principles and importance of treasury management and liquidity planning.
- Implement techniques for conducting cash flow forecasting and analysis.
- Understand the role of working capital management in optimizing financial resources.
- Implement techniques for ensuring compliance with treasury regulations.
- Understand the challenges and opportunities of implementing treasury strategies in diverse markets.
- Develop strategies for implementing and scaling up treasury management and liquidity planning initiatives.
About the Course
Treasury Management and Liquidity Planning: Optimizing Financial Resources is a practical and strategic training course designed to equip treasury, finance, banking, and investment professionals with the skills required to manage liquidity, optimize cash resources, strengthen working capital, and support sound financial decision-making.
The course focuses on cash-flow forecasting, liquidity planning, working-capital optimization, funding strategies, cash concentration, short-term investments, banking relationships, liquidity risk, contingency funding, and treasury controls. Participants will learn how to balance liquidity availability, financial safety, and returns while ensuring the organization can meet its obligations and respond effectively to changing financial conditions.
Curriculum & Topics
15 Topics | 60 Sessions
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Workshop 1.1:
• Principles and importance of treasury management and liquidity planning.
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Workshop 1.2:
• Understanding the evolution of treasury functions and practices.
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Workshop 1.3:
• Benefits of effective treasury management in ensuring financial stability.
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Workshop 1.4:
• Historical context and emerging trends in treasury.
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Workshop 2.1:
• Techniques for conducting cash flow forecasting and analysis.
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Workshop 2.2:
• Implementing direct and indirect cash flow forecasting methods.
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Workshop 2.3:
• Utilizing cash flow forecasting models and tools.
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Workshop 2.4:
• Managing cash flow forecasting processes and reporting.
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Workshop 3.1:
• Understanding the role of working capital management in optimizing financial resources.
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Workshop 3.2:
• Implementing inventory management and accounts receivable/payable strategies.
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Workshop 3.3:
• Utilizing working capital metrics and ratios.
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Workshop 3.4:
• Managing working capital optimization.
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Workshop 4.1:
• Techniques for managing working capital and improving cash conversion cycles.
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Workshop 4.2:
• Implementing supply chain finance and working capital financing.
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Workshop 4.3:
• Utilizing working capital improvement initiatives.
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Workshop 4.4:
• Managing working capital efficiency.
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Workshop 5.1:
• Understanding the principles of liquidity risk management and liquidity buffer optimization.
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Workshop 5.2:
• Implementing liquidity risk measurement and monitoring.
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Workshop 5.3:
• Utilizing liquidity buffer management and stress testing.
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Workshop 5.4:
• Managing liquidity risk and buffer optimization.
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Workshop 6.1:
• Techniques for managing liquidity risks and optimizing liquidity positions.
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Workshop 6.2:
• Implementing short-term and long-term liquidity planning.
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Workshop 6.3:
• Utilizing liquidity forecasting and reporting.
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Workshop 6.4:
• Managing liquidity position and forecasting.
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Workshop 7.1:
• Understanding the role of treasury technologies and systems in enhancing efficiency.
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Workshop 7.2:
• Implementing treasury management systems (TMS) and enterprise resource planning (ERP) integrations.
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Workshop 7.3:
• Utilizing payment and banking platforms.
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Workshop 7.4:
• Managing treasury technology implementation.
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Workshop 8.1:
• Techniques for utilizing treasury management systems and tools.
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Workshop 8.2:
• Implementing electronic banking and payment automation.
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Workshop 8.3:
• Utilizing data analytics and reporting in treasury.
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Workshop 8.4:
• Managing treasury technology utilization.
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Workshop 9.1:
• Understanding legal and regulatory frameworks surrounding treasury operations.
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Workshop 9.2:
• Implementing compliance with banking and financial regulations.
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Workshop 9.3:
• Utilizing regulatory reporting and documentation.
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Workshop 9.4:
• Managing legal and regulatory risks.
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Workshop 10.1:
• Techniques for ensuring compliance with treasury regulations.
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Workshop 10.2:
• Implementing internal controls and audit procedures.
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Workshop 10.3:
• Utilizing regulatory compliance tools and methodologies.
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Workshop 10.4:
• Utilizing regulatory compliance tools and methodologies.
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Workshop 11.1:
• Understanding the role of financial risk management in treasury operations.
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Workshop 11.2:
• Implementing interest rate risk, foreign exchange risk, and counterparty risk management.
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Workshop 11.3:
• Utilizing risk hedging and mitigation strategies.
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Workshop 11.4:
• Managing financial risk in treasury.
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Workshop 12.1:
• Understanding the challenges of implementing treasury strategies in diverse markets.
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Workshop 12.2:
• Implementing treasury in multinational and global operations.
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Workshop 12.3:
• Utilizing treasury in different industry sectors and regions.
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Workshop 12.4:
• Managing treasury implementation in diverse regulatory contexts.
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Workshop 13.1:
• Techniques for developing treasury project roadmaps.
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Workshop 13.2:
• Implementing pilot project testing and evaluation.
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Workshop 13.3:
• Utilizing scalability and performance optimization techniques.
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Workshop 13.4:
• Managing treasury team and governance.
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Workshop 14.1:
• Analyzing real-world examples of successful treasury management and liquidity planning.
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Workshop 14.2:
• Highlighting best practices and innovative solutions.
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Workshop 14.3:
• Documenting project outcomes and impact.
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Workshop 14.4:
• Industry and treasury leader testimonials.
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Workshop 15.1:
• Exploring emerging treasury technologies and trends.
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Workshop 15.2:
• Integrating AI and automation in treasury processes.
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Workshop 15.3:
• Adapting to evolving financial markets and regulatory landscapes.
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Workshop 15.4:
• Building resilient and efficient treasury operations.
