Virtual
Treasury Management
Strengthen cash visibility, manage liquidity, optimise funding and make informed treasury decisions.
A practical online training programme focused on treasury fundamentals, cash forecasting, liquidity, working capital, funding, investments, banking relationships, financial risks and treasury controls.
The Programme
Programme Overview
Introduction
Course Overview
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.
Outcomes
What You Will Learn
- Understand the role of treasury in liquidity, funding and financial risk management.
- Understand cash inflows, outflows and the organisation’s overall cash position.
- Improve visibility of bank accounts across business units.
- Use cash forecasts to anticipate funding needs and surpluses.
- Prepare short-term and rolling cash flow forecasts.
- Manage receivables, payables and payment schedules.
- Maintain adequate liquidity while reducing idle cash.
- Monitor cash conversion cycle and forecast accuracy.
- Evaluate short-term borrowing and credit facilities.
- Understand interest rate, foreign exchange and counterparty risks.
Methodology
How We Teach
- Practical explanation of treasury fundamentals and cash visibility.
- Exercises around cash inflows, outflows and cash-position assessment.
- Practical application of short-term and rolling cash-flow forecasting.
- Discussion on liquidity, working capital and cash conversion cycle.
- Analysis of funding options, surplus cash and banking relationships.
- Case-based discussion on interest rate, foreign exchange and counterparty risks.
- Practical cash forecast and treasury decision-making case.
The Outcome
Impact & Audience
For the Organization
Organizational Impact
- Improve visibility and control over organisational cash positions.
- Strengthen liquidity and working capital management.
- Improve accuracy of cash-flow forecasting and funding planning.
- Support better management of borrowing, credit facilities and surplus cash.
- Strengthen management of financial risks and treasury exposures.
- Improve treasury governance through policies, approval limits and segregation of duties.
For the Individual
Personal Impact
- Build practical understanding of treasury management.
- Improve ability to prepare and interpret cash-flow forecasts.
- Understand how to manage liquidity while reducing idle cash.
- Develop awareness of funding and investment decisions.
- Improve understanding of interest rate, foreign exchange and counterparty risks.
- Build confidence in making and communicating treasury decisions.
Audience
Who Should Attend
- Treasury Professionals: To strengthen liquidity, funding, risk and banking management capabilities.
- Finance Managers: To improve cash visibility, forecasting and working-capital decisions.
- Accounts & Finance Teams: To understand cash flows, payment schedules and liquidity requirements.
- Corporate Finance Professionals: To evaluate borrowing, credit facilities and surplus cash decisions.
- Business Managers: To understand the financial impact of liquidity and funding decisions.
- Professionals Handling Banking Relationships: To review bank services, charges and relationship performance.
Curriculum
Course Outline
Session 1: Treasury Fundamentals and Cash Visibility
- Understand the role of treasury in liquidity, funding and financial risk management.
- Understand cash inflows and outflows within the organisation.
- Assess the organisation’s overall cash position.
- Manage bank accounts across different business units.
- Improve visibility of cash across business units.
- Use cash forecasts to anticipate funding needs and potential surpluses.
Session 2: Liquidity and Working Capital Management
- Prepare short-term cash flow forecasts.
- Develop rolling cash flow forecasts for ongoing liquidity planning.
- Manage receivables and payables effectively.
- Plan payment schedules to support liquidity requirements.
- Maintain adequate liquidity while reducing idle cash.
- Monitor the cash conversion cycle and forecast accuracy.
Session 3: Funding, Investments and Banking Relationships
- Evaluate short-term borrowing requirements.
- Understand available credit facilities and their suitability.
- Assess the cost, availability and repayment requirements of funds.
- Manage surplus cash in line with liquidity requirements.
- Align surplus cash placement with treasury policy.
- Review bank charges, services and overall banking relationship performance.
Session 4: Financial Risks, Controls and Treasury Decisions
- Understand interest rate risk in treasury operations.
- Understand foreign exchange risk and related exposures.
- Recognise counterparty risks in treasury activities.
- Apply treasury policies and approval limits.
- Understand the importance of segregation of duties and control mechanisms.
- Monitor exposures, report exceptions to management and apply learning through a practical cash forecast and treasury decision-making case.
Faculty & Inclusions
Your Trainer
Faculty
Instructors Details
The programme is designed to be led by instructors with practical knowledge of treasury management, liquidity, cash-flow forecasting, working capital, funding, investments, banking relationships, financial risk and treasury controls.
What's Included
Certificates & Inclusions
- Certificate and inclusions to be confirmed as per programme format.
- Practical learning on cash visibility and treasury fundamentals.
- Cash-flow forecasting and liquidity management exercises.
- Discussion on funding, investments and banking relationships.
- Practical treasury decision-making case.
Registration
Reserve Your Seat
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Talk to a Programme Advisor
Have questions about your specific industry, or want to enquire about group discounts? Reach out to our programme coordinators directly.
Or register by e-mail
register@princetonacademy.co.inFor Teams
Corporate In-House Training
Have a large HR and Finance team? Standardize your compliance across all locations by training your entire team at once.
Request a Custom In-House ProposalSchedule
Upcoming Treasury Management Sessions
20261125
Online
Questions
Frequently Asked Questions
The programme focuses on treasury fundamentals, cash visibility, liquidity, working capital, funding, investments, banking relationships, financial risks and treasury controls.
Yes. Participants learn to prepare short-term and rolling cash-flow forecasts and use forecasts to anticipate funding needs and cash surpluses.
Yes. It covers receivables, payables, payment schedules, liquidity management, cash conversion cycle and forecast accuracy.
Yes. The programme covers short-term borrowing, credit facilities, cost and availability of funds, repayment considerations and placement of surplus cash in line with liquidity needs and treasury policy.
Yes. Participants learn about interest rate, foreign exchange and counterparty risks, along with treasury policies, approval limits, segregation of duties, exposure monitoring and exception reporting.
