Strategic Treasury Management

Overview
Course Outline
Scheduled Dates

Course Overview

Treasury management plays a critical role in ensuring financial health, liquidity, and risk management for modern organisations. This 5-day course equips participants with practical tools and techniques to manage liquidity, forecast cash flow, control foreign exchange risks, and safeguard against transactional and balance sheet exposure.

Participants will develop a comprehensive understanding of how to create effective treasury frameworks that protect financial assets, support operational efficiency, and align with overall business strategy.

Objective:

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

Understand the fundamentals of treasury operations and corporate finance
Develop strategies for liquidity management and cash optimisation
Apply best practices for accurate cash forecasting and planning
Manage foreign exchange risks and currency exposure
Identify transactional and operational financial risks
Integrate a comprehensive approach to balance sheet risk exposure
Align treasury strategy with business goals and financial policies

Course Outline

Day 1: Treasury Management Essentials & Liquidity Risk Management

The Role of Treasury in Modern Business
Treasury Functions and Financial Policy Framework
Understanding Liquidity Risk and Cash Management Structures
Liquidity Planning Tools & Short-term Funding Options

Day 2: Cash Forecasting and Working Capital Optimisation

The Purpose and Benefits of Cash Forecasting
Forecasting Techniques and Tools
Short-term vs Long-term Cash Forecasting Models
Managing Working Capital for Cash Efficiency

Day 3: Managing Foreign Exchange (FX) Exposure

Types of Foreign Exchange Risks (Transaction, Translation, Economic)
Hedging Instruments and FX Risk Management Tools
Forward Contracts, Options, and Swaps
FX Policy Development and Implementation

Day 4: Transactional Effects Risk & Financial Controls

Transaction Risk in Cross-Border Operations
Managing Volatility in International Payments
Internal Controls for Transaction Processing
Reducing Operational Risks in Treasury Functions

Day 5: Balance Sheet Exposure & Treasury Strategy Integration

Comprehensive Balance Sheet Exposure Management
Monitoring Interest Rate Risks
Developing Treasury Risk Reporting Frameworks
Aligning Treasury Operations with Corporate Strategy
Future Trends in Treasury Technology and Automation
Course overview

Schedule & Fees

3 For 2Offer

Get the most out of group training with our special discount! Register 3 of your participants together on the same course and only pay for 2.

Select Month

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Location

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Dubai
London

New

London

$5,300

Duration: 5 Days

date: 23 - 27 Jun 2025

New

London

$5,300

Duration: 5 Days

date: 29 Sep - 03 Oct 2025

New

Dubai

$5,300

Duration: 5 Days

date: 08 - 12 Dec 2025

Finance and Accounting

Strategic Treasury Management

Duration:5 Days

date:08 - 12 Dec 2025

Dubai

$5,300

CPD Standards

Employees of professional or formally regulated bodies are generally expected to have CPD accredited training. This type of accreditation ensures that the training is knowledgeable, informed and constantly updated. It ensures our standards as a company are kept high and consistent.

100000+ Members in
59+ Countries with
3000+ Chapters

Why Choose London Training For Excellence?

Reliability

We will never cancel a confirmed booking
Support

We offer around the clock support
Tailored

We customise our courses to suit your personal learning needs
Quality

Our courses are delivered by highly experienced industry experts
Recognition

All our courses are accredited by the CPD Standards Agency

Frequently Asked Questions

How can training courses be used as a company benefit?

Training is hugely beneficial to both yourself and your company. It enables you to employ new technologies, increases your productivity and enables you to be more autonomous. Have a look here at our infographic on the importance of training and development!

How often do you update your course content to ensure relevancy?

Our course content is constantly reviewed and updated to ensure we stay up to date with all the latest trends. After every course is completed we review the feedback and improve the material where necessary.

Do you keep your classroom environment and instructional methodologies current with today’s real-world workplace?

Yes, we focus our training on ‘real-world’ scenarios and our trainers are all highly experienced and skilled in their relevant fields.

Are your courses eligible for professional certification?

Yes, we offer certification with all our courses, every course is entitled to CPD (Continuous Professional Development) hours which you can put towards your professional portfolio.

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