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Treasury Management & Corporate Liquidity Strategy

Treasury management and liquidity strategy are critical for maintaining organisational financial stability, funding effectiveness, cash positioning, and operational continuity. Finance professionals must coordinate treasury activities, manage liquidity risks, optimise funding [...]

  • Course ID: ABF 012
  • Delivered by London Elite Training

– Course Overview

Treasury management and liquidity strategy are critical for maintaining organisational financial stability, funding effectiveness, cash positioning, and operational continuity. Finance professionals must coordinate treasury activities, manage liquidity risks, optimise funding strategies, and support financial sustainability effectively.

The Treasury Management & Corporate Liquidity Strategy programme equips participants with practical treasury methodologies, liquidity management frameworks, cash positioning approaches, and funding coordination techniques required for modern treasury environments.

– Learning Outcomes

By the end of this programme, participants will be able to:

  • Understand treasury management and liquidity strategy principles
  • Apply cash positioning and funding management methodologies effectively
  • Improve liquidity planning and treasury coordination capabilities
  • Strengthen financial risk awareness and funding approaches
  • Enhance treasury reporting and cash management techniques
  • Improve financial sustainability and liquidity optimisation methodologies
  • Support operational continuity and treasury effectiveness effectively
  • Develop treasury management improvement action plans

– Who Should Attend?

  • Treasury Officers and Managers
  • Finance Managers and Analysts
  • Cash Management Professionals
  • Financial Planning Personnel
  • Corporate Finance Teams
  • Professionals responsible for treasury and liquidity coordination
  • Course Outline
DAY 01
Foundations of Treasury Management
  • Understanding treasury management and liquidity strategy principles
  • Roles and responsibilities within treasury environments
  • Cash management and liquidity coordination methodologies
  • Treasury operations and financial planning approaches
  • Building effective treasury systems effectively
  • Supporting financial sustainability through treasury principles
  • Workshop: Treasury management assessment exercise
DAY 02
Liquidity Planning & Cash Positioning
  • Liquidity planning and cash positioning methodologies
  • Working capital and funding coordination techniques
  • Cash forecasting and treasury planning approaches
  • Managing financial priorities and treasury effectiveness effectively
  • Treasury responsiveness and operational coordination methodologies
  • Supporting organisational liquidity and sustainability principles
  • Exercise: Liquidity planning workshop
DAY 03
Funding Management & Treasury Operations
  • Funding management and treasury operation methodologies
  • Corporate financing and liquidity optimisation techniques
  • Treasury communication and stakeholder coordination approaches
  • Managing treasury activities and operational continuity effectively
  • Treasury accountability and financial reporting methodologies
  • Supporting effective treasury operations principles
  • Workshop: Treasury operations simulation exercise
DAY 04
Financial Risk & Treasury Controls
  • Treasury risk management and financial control methodologies
  • Liquidity risks and funding governance techniques
  • Internal controls and treasury accountability approaches
  • Managing treasury risks and operational challenges effectively
  • Continuous improvement and treasury optimisation methodologies
  • Supporting financial resilience and governance principles
  • Exercise: Treasury risk case study workshop
DAY 05
Treasury Integration & Professional Development
  • Integrating treasury management, liquidity strategy, and funding methodologies
  • Building sustainable treasury systems and financial management practices
  • Final treasury simulation and presentation exercise
  • Developing treasury improvement action plans
  • Peer collaboration and professional feedback discussion
  • Programme evaluation and final review

Duration

  • 5 Days

In Person (Special Discount for this period only!)

  • £ 4,500
  • 3,950

Online (Special Discount for this period only!)

  • £ 2,300
  • 1,750
  • Global Locations
  • London
  • Dubai
  • Barcelona
  • Paris
  • USA
  • Online
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Corporate groups of 2+ are eligible for a 15% discount. Enquire here

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