Objectives
- Explain the core principles, terminology and governing standards of Treasury & Cash Management
- Apply proven methods and tools for Treasury & Cash Management to real workplace situations
- Analyse performance data to find risks, gaps and improvement opportunities
- Compare your practice with international benchmarks and regional case studies
- Build a practical action plan to apply Treasury & Cash Management in your organisation
Who should attend
Finance professionals, accountants, auditors and budget holders.
Course outline — 5 days
- Day 1Principles, terminology and governing standardsTreasury & Cash Management
- Day 2Methods, tools and calculationsTreasury & Cash Management
- Day 3Operation, inspection and performanceTreasury & Cash Management
- Day 4Risk, troubleshooting and case studiesTreasury & Cash Management
- Day 5Best practice, assessment and action planTreasury & Cash Management
10-day outline
- Day 1Principles, terminology and governing standardsTreasury & Cash Management
- Day 2Methods, tools and calculationsTreasury & Cash Management
- Day 3Operation, inspection and performanceTreasury & Cash Management
- Day 4Risk, troubleshooting and case studiesTreasury & Cash Management
- Day 5Best practice review and mid-course assessmentTreasury & Cash Management
- Day 6Advanced analysis techniquesTreasury & Cash Management
- Day 7Digital tools, data and softwareTreasury & Cash Management
- Day 8Practical labs and simulationsTreasury & Cash Management
- Day 9Regional benchmarks and lessons learnedTreasury & Cash Management
- Day 10Capstone project and final assessmentTreasury & Cash Management
Upcoming sessions 2027–2030
| City | Dates | Duration |
|---|---|---|
| Vienna | 11 Jan 2027 – 15 Jan 2027 | 5 days |
| Casablanca | 27 Nov 2028 – 8 Dec 2028 | 10 days |
| Barcelona | 2 Jul 2029 – 6 Jul 2029 | 5 days |
No public session is listed yet. We can run this course in any city on your dates, online, or at your company.
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- Financial Risk Management: Applied Workshop
- Corporate Finance & Valuation: Applied Workshop