Course Overview
Treasury management is the backbone of any organization’s financial stability. This course provides an in-depth understanding of cash flow management, banking transactions, liquidity planning, and financial risk mitigation.
Participants will learn the best practices for fund mobilization, investment of surplus funds, and handling foreign exchange transactions where applicable. The course also explores bank reconciliation, fund disbursement policies, and forecasting techniques to ensure smooth treasury operations.
By the end of this course, participants will be equipped with the knowledge to make strategic financial decisions, optimize working capital, and ensure fiscal responsibility within their organizations.
What you’ll learn
- Strategies for effectively managing cash inflows and outflows
- Techniques for identifying, assessing, and managing liquidity risk
- Strategies for identifying, assessing, and mitigating financial risks
- Strategies for investing surplus funds to optimize returns
- Techniques for managing international transactions
- Strategies for developing and implementing effective fund disbursement policies
- Techniques for forecasting financial performance
- Strategies for optimizing working capital
- Best practices for managing financial resources
- Compliance with regulations and policies
- Best practices for managing banking relationships
- Interest rate risk, foreign exchange risk, and credit risk.
Requirements
- No previous finance experience is needed.
Instructor
Sarah K.
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