Treasury Management

Treasury plays a critical role in managing an organisation’s liquidity, funding requirements and financial risks. Effective treasury management requires clear visibility of cash positions, reliable forecasts, disciplined working-capital management and informed decisions around funding, surplus cash and banking relationships.

This programme provides participants with a practical understanding of treasury management, from managing cash inflows and outflows to forecasting funding needs and surpluses. It also covers liquidity and working capital management, short-term borrowing, credit facilities, surplus cash investment, banking relationships, financial risk, treasury policies and controls.