Course Overview
The Cash Management and Treasury Operations training program provides participants with in-depth
knowledge and practical skills in managing organizational cash flows, optimizing liquidity, and
handling treasury functions. The course emphasizes best practices in cash flow forecasting, working
capital management, investment decisions, and risk mitigation. Through a blend of theoretical
knowledge and hands-on exercises, participants will learn to support the financial health and strategic
goals of their organizations.

Expected Learning Outcomes
Upon successful completion of this training, participants will:
1. Understand the fundamentals of cash management and treasury functions.
2. Learn to analyze and optimize cash flows for business efficiency.
3. Acquire skills in liquidity management and working capital optimization.
4. Develop expertise in managing treasury risks, including currency and interest rate risks.
5. Gain knowledge of banking relationships and effective cash pooling strategies.
6. Understand the use of financial instruments in cash and treasury management.
7. Master cash forecasting techniques and strategies for investment decisions.
8. Explore digital solutions and technological advancements in treasury operations.
9. Build confidence to manage corporate treasury roles and contribute to financial strategy

Target Group
This course is ideal for:
 Treasury professionals seeking to deepen their expertise.
 Finance managers and analysts involved in cash flow management.
 Banking professionals specializing in cash management solutions.
 Corporate accountants managing liquidity and working capital.
 Recent graduates and aspiring treasury professionals.
 Entrepreneurs and SMEs interested in optimizing financial operations.