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Treasury Management - Liquidity and Working Capital Optimization
Sector:
Technical Focus Area:
About the Course
This course provides practical training in treasury management, covering how liquidity and working capital are managed to keep the organization financially resilient. It is designed for treasury and finance professionals responsible for cash and liquidity oversight.
Participants examine working capital optimization techniques and liquidity planning practices, building the practical skills needed to balance operational funding needs against financial efficiency. Case examples illustrate treasury decision-making in varied business contexts.
Learning Milestones
By the end of this course, participants will be able to:
- Apply working capital optimization techniques.
- Develop a liquidity management strategy.
- Monitor and forecast short-term cash positions.
- Evaluate financing options for working capital needs.
- Support treasury policy development.
- Communicate liquidity risk to senior management.
Professional Audience
This course is ideal for treasury and finance professionals, including:
- Treasury managers and analysts
- Corporate finance professionals
- Financial controllers
- Working capital and cash management specialists
- Finance professionals moving into treasury roles
Modular Syllabus
Treasury Management Fundamentals
- Treasury function scope and objectives
- Treasury organizational structures
- Treasury policy development
- Bank relationship management
- Treasury technology systems overview
Course Dates & Prices
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