Pideya Learning Academy

Treasury Management Fundamentals Training

Upcoming Schedules

  • Live Online Training
  • Classroom Training

Date Venue Duration Fee (USD)
06 Jan - 10 Jan 2025 Live Online 5 Day 2750
03 Mar - 07 Mar 2025 Live Online 5 Day 2750
12 May - 16 May 2025 Live Online 5 Day 2750
02 Jun - 06 Jun 2025 Live Online 5 Day 2750
28 Jul - 01 Aug 2025 Live Online 5 Day 2750
22 Sep - 26 Sep 2025 Live Online 5 Day 2750
06 Oct - 10 Oct 2025 Live Online 5 Day 2750
22 Dec - 26 Dec 2025 Live Online 5 Day 2750

Course Overview

Treasury management is the backbone of financial stability and sustainability in today’s fast-paced corporate world. At Pideya Learning Academy, we recognize the vital role that treasury professionals play in maintaining financial health and ensuring seamless cash flow management. Our Treasury Management Fundamentals Training is designed to equip finance professionals with in-depth knowledge of treasury functions, liquidity management, risk mitigation, and financial decision-making, all essential for enhancing corporate financial strategies.
The global treasury and risk management market is projected to grow at a CAGR of 7.5% from 2023 to 2028, reaching a valuation of over USD 10 billion. This growth is driven by an increasing focus on digital transformation, automation in treasury functions, and the rising need for strategic cash and risk management. Organizations worldwide face significant financial risks, with 78% of CFOs emphasizing liquidity planning and risk mitigation as top priorities, according to industry reports. Pideya Learning Academy ensures that our Treasury Management Fundamentals Training aligns with these industry shifts, providing participants with insights into contemporary challenges and equipping them with the necessary skills to navigate financial complexities effectively.
Effective treasury management extends beyond just monitoring cash flows; it involves optimizing working capital, managing financial instruments, and ensuring compliance with evolving regulatory standards. This training offers a structured approach to treasury functions, covering key aspects such as cash flow forecasting, investment strategies, risk assessment, and financial market operations. With organizations increasingly integrating artificial intelligence and blockchain into treasury functions, professionals need to stay ahead of technological advancements to enhance financial efficiencies and decision-making processes.
Participants will gain valuable expertise in designing and implementing treasury policies that align with corporate objectives. The course delves into modern financial instruments, exploring their applications in managing liquidity, minimizing currency exposure, and optimizing investment portfolios. Additionally, the training highlights critical elements such as:
Comprehensive understanding of corporate treasury functions, including cash flow management, financial reporting, and forecasting.
Effective liquidity and risk management strategies to safeguard corporate finances against market volatility.
Utilization of financial instruments and hedging techniques to mitigate risks associated with interest rate fluctuations and foreign exchange exposures.
Integration of technology in treasury operations, including AI-driven analytics, automated treasury systems, and blockchain applications.
Regulatory and compliance frameworks governing treasury operations, ensuring adherence to global financial standards.
Strategic financial planning and capital management, empowering professionals to make informed investment and funding decisions.
Through this Treasury Management Fundamentals Training, participants will develop a strong foundation in financial risk management, gaining the confidence to make strategic decisions that enhance operational efficiency and financial performance. By mastering the intricacies of treasury functions, professionals will be well-prepared to contribute to their organizations’ financial stability and growth.
As financial landscapes continue to evolve, companies require treasury professionals who can proactively address financial risks, optimize liquidity, and implement efficient cash management solutions. Whether you are a finance executive, treasury analyst, or corporate accountant, this training will provide you with the expertise needed to navigate today’s dynamic financial environment. Pideya Learning Academy is committed to delivering industry-leading training that empowers professionals with the knowledge and skills necessary to excel in the treasury and finance sector.

Course Objectives

After completing this Pideya Learning Academy training, participants will learn to:
Understand the roles and functions of treasury management in modern organizations.
Apply advanced cash management techniques to improve liquidity and operational efficiency.
Develop accurate cash flow forecasts and loan balance projections.
Gain practical insights into treasury investment products, strategies, and associated risks.
Evaluate and enhance treasury policies and procedures for organizational effectiveness.
Leverage technology for improved treasury operations and decision-making.
Master asset-liability management techniques and apply them effectively.
Analyze financial markets and products to identify profitable opportunities.
Understand the impact of fair value systems on treasury management.
Explore and apply various hedging techniques for risk mitigation.

Personal Benefits

Participants will gain:
Comprehensive knowledge of local and international treasury practices.
Enhanced analytical and strategic skills for financial decision-making.
Expertise in forecasting, risk management, and treasury operations.
Networking opportunities with other treasury professionals.
Improved career prospects and readiness for higher responsibilities.

Organisational Benefits

Who Should Attend

This course is ideal for:
Financial and treasury professionals in accounts and finance roles.
Corporate finance controllers and accountants in regulatory authorities.
Senior finance managers, accountants, and banking professionals.
Operational and finance department managers.
Government regulators, traders, and corporate executives.

Course Outline

Module 1: Treasury Operations and Strategic Functions
Core principles of treasury management Organizational structure of treasury departments Responsibilities of treasury professionals Regulatory frameworks and compliance in treasury operations Identification and management of operational risks Interest rate risk management techniques Credit risk assessment and mitigation strategies Currency exchange risk management methods Liquidity risk management frameworks
Module 2: Advanced Liquidity and Cash Flow Strategies
Importance of liquidity for financial stability Dynamic liquidity management approaches Asset-Liability Management (ALM) and treasury integration Strategies for optimal cash cycle management Cash flow optimization through predictive analytics Establishing optimal cash balance thresholds Advanced models: Baumol’s model, Miller-Orr model, and stochastic models
Module 3: Cash Management and Analytical Tools
Evolution of cash management techniques Innovations in collections and disbursement systems Ratio analysis for financial performance evaluation Credit receivables turnover and optimization Inventory turnover ratios and working capital management Comprehensive analysis of the cash conversion cycle (CCC)
Module 4: Corporate Financing and Valuation Methods
Strategic approaches to corporate financing Capital structure theories and financing decisions Core principles of corporate accounting and finance Equity valuation techniques and methods Income securities and investment strategies Time value of money concepts and applications Techniques for holding period return (HPR) calculation
Module 5: Risk Management and Optimization
Risk-return trade-off and its implications Measuring returns using mean, variance, and standard deviation Correlation and covariance analysis for portfolio management Normalization of risks in financial decision-making Tax considerations in risk and return evaluation
Module 6: Money Market Instruments and Bond Market Dynamics
Overview of money market operations Key instruments in the money market Fundamentals of the debt market and sukuk bonds Managing credit risks and repayment defaults Yield curve analysis and interest rate risk management Pricing and valuation of bonds with varying maturities
Module 7: Advanced Cash Flow Modeling and Equity Management
Fundamentals of stock market operations Equity instruments: types and purposes IPOs and private equity market dynamics Discounted cash flow (DCF) modeling for equity valuation Techniques for equity risk premium calculation
Module 8: Financial Instruments and Securities
Accounting standards for financial instruments Categorization of financial instruments Held-to-Maturity (HTM) investments: standards and practices Trading securities and debt securities classification Available-for-Sale (AFS) investments and valuation Fair Value Through Profit or Loss (FVTPL) option applications
Module 9: Derivatives and Strategic Hedging Techniques
Overview of derivative markets and instruments Speculation vs hedging in financial markets Advanced derivative tools: options, forwards, swaps, and futures Internal hedging strategies: natural hedging and netting External hedging strategies: forward contracts and insurance
Module 10: Strategic Investment and Trade Management
Strategies for managing foreign exchange exposure Designing effective hedging portfolios Diversification techniques in international trade Managing markups and currency offsets Countertrade techniques and financial innovations in trading
Module 11: Treasury Technology and Innovations
Integration of technology in treasury operations Treasury Management Systems (TMS): features and applications Blockchain and fintech in treasury functions Role of artificial intelligence and predictive analytics in treasury Automation and digital transformation in financial operations
Module 12: Governance and Ethical Considerations in Treasury
Importance of corporate governance in treasury management Ethical decision-making in treasury operations Transparency and accountability in financial reporting Adherence to global treasury management standards Managing conflicts of interest and ensuring compliance
Module 13: Strategic Planning and Treasury Policies
Developing treasury policies and procedures Treasury’s role in organizational strategic planning Long-term capital planning and forecasting Crisis management and financial contingency planning Treasury audits and performance assessments

Have Any Question?

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