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    المالية
    13883

    Advanced Treasury Management

    28-09 To 02-10-2025
    London
    finance and accounting

    Advanced treasury management is critical for organizations to effectively manage liquidity, mitigate risks, and optimize financial resources. This course provides a deep dive into the principles and practices of modern treasury management, covering cash flow forecasting, risk management, investment strategies, and regulatory compliance. Participants will learn advanced techniques to enhance treasury efficiency and contribute to the financial stability and growth of their organizations.Through interactive discussions, practical exercises, and real-world case studies, participants will gain the tools and confidence to implement advanced treasury strategies and best practices.

    Date :
    From 28 Sep. Till 02 Oct. 2025
    City :
    London
    Fees :
    5900
    • Date City Fees
    Date :
    From 28 Sep. Till 02 Oct. 2025
    City :
    London
    Fees :
    5900
    • Date City Fees

    Overview

    To equip finance professionals with advanced knowledge and skills in treasury management, enabling them to optimize liquidity, manage financial risks, and align treasury operations with organizational strategies.

    Advanced treasury management is critical for organizations to effectively manage liquidity, mitigate risks, and optimize financial resources. This course provides a deep dive into the principles and practices of modern treasury management, covering cash flow forecasting, risk management, investment strategies, and regulatory compliance. Participants will learn advanced techniques to enhance treasury efficiency and contribute to the financial stability and growth of their organizations.Through interactive discussions, practical exercises, and real-world case studies, participants will gain the tools and confidence to implement advanced treasury strategies and best practices.

    Who Should Attend

    Target Group:

    • Treasury managers and officers
    • Finance managers and controllers
    • Corporate treasurers and investment managers
    • Risk management professionals in finance
    • Financial analysts involved in cash flow and liquidity planning
    • Understand the advanced principles of treasury management and their strategic importance.
    • Learn techniques for managing liquidity and optimizing cash flow.
    • Gain expertise in identifying and mitigating financial risks.
    • Develop skills in designing and implementing effective investment strategies.
    • Enhance capabilities in managing foreign exchange and interest rate risks.
    • Explore techniques for aligning treasury operations with organizational goals.
    • Stay updated on regulatory compliance and technology trends in treasury management.

    Targeted Competencies

    • Proficiency in liquidity and cash flow management techniques
    • Expertise in risk identification and mitigation strategies
    • Skills in designing effective investment portfolios and strategies
    • Knowledge of treasury technologies and digital transformation tools
    • Ability to ensure regulatory compliance and implement governance frameworks

    Introduction to Advanced Treasury Management

  • The role of treasury in corporate financial management
  • Key objectives and responsibilities of treasury operations
  • Strategic alignment of treasury functions with organizational goals
  • Case studies on treasury management excellence

    • Liquidity and Cash Flow Management

  • Techniques for cash flow forecasting and optimization
  • Managing working capital to maintain operational efficiency
  • Tools for monitoring and improving liquidity positions
  • Practical exercises in cash flow analysis and planning

    • Contact Us

    For each learning and development project we establish strong relationships and effective communication with partners.
    Don't hesitate to contact us.