Treasury Management and Cash Flow Strategies

Upcoming Schedules

Date	Venue	Duration	Fee (USD)
10 Feb - 19 Feb 2025	Live Online	10 Day	5250
31 Mar - 09 Apr 2025	Live Online	10 Day	5250
12 May - 21 May 2025	Live Online	10 Day	5250
16 Jun - 25 Jun 2025	Live Online	10 Day	5250
21 Jul - 30 Jul 2025	Live Online	10 Day	5250
15 Sep - 24 Sep 2025	Live Online	10 Day	5250
27 Oct - 05 Nov 2025	Live Online	10 Day	5250
24 Nov - 03 Dec 2025	Live Online	10 Day	5250

Course Overview

The critical importance of robust treasury management and effective cash flow strategies has become increasingly apparent in recent years, especially in light of global financial disruptions. The modern business environment, characterized by volatility, currency fluctuations, credit risk exposure, interest rate instability, and liquidity constraints, necessitates that organizations develop stronger internal capabilities in managing treasury operations and optimizing cash flows. Treasury Management and Cash Flow Strategies is a comprehensive course that combines the best of Treasury Management Fundamentals Training and Treasury and Cash Flow Management Program. It is designed to provide finance professionals with deep insights, techniques, and strategies essential to ensuring long-term financial stability and profitability.
According to a report by Deloitte, over 80% of CFOs in global organizations list liquidity and cash visibility among their top five concerns. Furthermore, a 2023 PwC Global Treasury Survey found that 72% of corporate treasurers are increasingly prioritizing advanced forecasting tools and cash management strategies to drive strategic decision-making. With globalization and digitization redefining capital markets, a solid understanding of treasury functions, risk mitigation tools, and forecasting accuracy is no longer optional but essential.
This course covers everything from the foundational principles of treasury management to advanced cash flow modeling, equity analysis, and risk hedging strategies. Participants will gain knowledge of how to measure and enhance liquidity, assess the effectiveness of treasury policies, implement valuation techniques, and apply cost-management tools that align with both short- and long-term corporate financial objectives.
Additionally, this training includes an in-depth exploration of derivatives, investment management, international best practices in risk mitigation, and tools to navigate money and equity markets. Among its key highlights are:
Advanced liquidity and cash flow forecasting models
Integration of treasury functions with corporate finance strategies
Comprehensive insight into hedging instruments and risk diversification
Detailed analysis of financial statements, performance ratios, and break-even points
Strategic treasury control with global compliance alignment
In-depth understanding of corporate finance, including capital budgeting and valuation
Participants completing this course will be equipped with skills to support enterprise-wide financial decisions, enhance treasury efficiency, and strengthen organizational liquidity and solvency.

Key Takeaways:

Advanced liquidity and cash flow forecasting models
Integration of treasury functions with corporate finance strategies
Comprehensive insight into hedging instruments and risk diversification
Detailed analysis of financial statements, performance ratios, and break-even points
Strategic treasury control with global compliance alignment
In-depth understanding of corporate finance, including capital budgeting and valuation

Advanced liquidity and cash flow forecasting models
Integration of treasury functions with corporate finance strategies
Comprehensive insight into hedging instruments and risk diversification
Detailed analysis of financial statements, performance ratios, and break-even points
Strategic treasury control with global compliance alignment
In-depth understanding of corporate finance, including capital budgeting and valuation

Course Objectives

Understand the roles, responsibilities, and key strategies of treasury management
Learn modern cash management and flow forecasting methods
Gain in-depth understanding of treasury investments, financing, and valuation
Master asset-liability management techniques
Analyze treasury risks including credit, interest rate, and exchange rate volatility
Learn effective methods of financial statement analysis and decision-making
Develop skills in hedging and using financial instruments for risk control

Personal Benefits

Comprehensive knowledge of domestic and international treasury operations
Enhanced forecasting, budgeting, and capital investment evaluation skills
Improved decision-making confidence in treasury and finance roles
Practical understanding of financial markets, instruments, and cash models
Stronger leadership and analytical skills for upward mobility in treasury functions

Organisational Benefits

Enhanced financial control and risk reduction through updated treasury strategies
Improved liquidity management and corporate governance
Strengthened stakeholder confidence through compliance-driven financial practices
Increased efficiency in capital utilization and funding operations
Effective use of treasury analytics and performance metrics for better planning

Who Should Attend

Treasury managers, analysts, and officers
Financial controllers and corporate accountants
Finance and operations managers in corporate sectors
Government financial regulators and banking professionals
Business development executives and capital market professionals
Professionals involved in working capital, cash management, and risk assessment

Course Outline

Module 1: Treasury Management – Roles and Responsibilities

Overview and objectives of treasury management Core responsibilities of treasury managers and employees Treasury’s role in financial planning and stability Types of treasury risks: interest rate, credit, liquidity, and exchange rate fluctuations Single vs. multiple approaches to risk mitigation

Module 2: Liquidity and Cash Flow Planning

Importance of liquidity and its role in financial health Liquidity management tools and techniques Asset/liability management vs. treasury management Understanding the cash cycle and process optimization Optimal cash balance: Baumol and Miller-Orr models

Module 3: Cash Management and Operational Efficiency

Traditional and modern cash management techniques Techniques for collections and disbursements Ratio analysis: credit receivables, inventory turnover The cash conversion cycle and efficiency benchmarking

Module 4: Financial Statement and Performance Analysis

Measuring financial performance through statements Horizontal, vertical, and ratio analysis Linking statements to liquidity forecasting Use of statements for short- and long-term decisions Interpretation through real-world case studies

Module 5: Corporate Financing and Valuation

Corporate finance principles and theory Principles of valuation: income securities, present value Investment management and control measures Return on holding period and portfolio evaluation

Module 6: Financial Risk and Return Analysis

Understanding financial risk, return, and taxation Standard deviation, variance, correlation, and covariance Portfolio risk modeling and risk-return normalization Strategic return analysis

Module 7: Money Markets and Fixed Income Instruments

Introduction to money markets and instruments Debt markets: bonds, sukuk, and associated risks Interest rate risk and repayment challenges Yield curve analysis and maturity price control Yield calculation and management

Module 8: Cash Flow Modeling and Equity Valuation

Stock market and equity valuation concepts Types of equity instruments: IPOs, private equity Discounted cash flow (DCF) modeling techniques Role of equity in cash flow planning

Module 9: Financial Instruments and Classification

Classification of financial instruments Accounting for securities: HTM, AFS, FVTPL Valuation through profit and loss Impact of fair value standards on treasury

Module 10: Derivatives and Hedging Strategies

Overview of financial derivatives Options, forwards, futures, and swaps explained Internal vs. external hedging methods Speculation vs. hedging – key differences Use of derivatives for financial risk management

Module 11: Investment Strategy and Trade Finance

Investment techniques for exchange-based systems Currency diversification and markup management Hedging strategies for international trade Counter-trade methods and currency offset mechanisms

Module 12: Activity-Based Costing and Management

Differences: Absorption costing vs. Variable costing Activity-Based Costing (ABC) and cost drivers Cost hierarchy and resource linkages Introduction to Activity-Based Management (ABM) Monitoring value creation and profitability analysis

Module 13: Cost Planning, Budgeting, and Pricing Decisions

Life-Cycle Costing and Target Costing Budgetary control and detailed variance analysis Measuring price and volume effects Performance measurement: cost, profit, investment centers Break-even analysis and pricing strategy

Module 14: Capital Budgeting and Investment Analysis

Investment appraisal methods: ARR, IRR, NPV Cash flow forecasting and time value of money Cost of capital and WACC principles Setting investment approval criteria Creating a robust capital budgeting framework

Request In-House Pricing

Group Request

Tailor This Course

Ask a Question

Have Any Question?

We’re here to help! Reach out to us for any inquiries about our courses, training programs, or enrollment details. Our team is ready to assist you every step of the way.