Treasury and Corporate Cash Management

Financial Management and Accounting October 25, 2025
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Introduction

This comprehensive course provides detailed knowledge of corporate treasury functions and cash management strategies essential for organizational liquidity and financial stability. Participants will learn cash forecasting techniques, working capital optimization, banking relationships management, and treasury technology applications. The program covers both domestic and international treasury operations, addressing the complete cash conversion cycle and liquidity management frameworks. Through practical exercises and case studies, attendees will develop the expertise to manage corporate treasury functions effectively and optimize cash resources.

Objectives

Key learning objectives for this course include:

  • Master corporate cash management principles and techniques
  • Develop accurate cash flow forecasting models
  • Implement working capital optimization strategies
  • Manage banking relationships and services effectively
  • Understand and apply treasury technology solutions
  • Implement domestic and international cash management
  • Develop investment and borrowing strategies for surplus cash
  • Manage treasury risks including liquidity and counterparty risks
  • Implement treasury policies and internal controls

Target Audience

  • Corporate Treasurers
  • Cash Managers
  • Finance Managers
  • Financial Controllers
  • Treasury Analysts
  • Bank Relationship Managers
  • Working Capital Managers
  • Financial Operations Managers

Methodology

  • Cash forecasting exercises
  • Working capital optimization case studies
  • Bank relationship simulation
  • Treasury technology demonstrations
  • International cash management scenarios
  • Investment policy development workshops
  • Individual treasury management projects

Personal Impact

  • Enhanced treasury management skills
  • Improved cash flow analysis capabilities
  • Stronger banking relationship management
  • Increased confidence in liquidity management
  • Better understanding of treasury technology
  • Professional growth in treasury career

Organizational Impact

  • Improved liquidity and cash flow management
  • Enhanced working capital efficiency
  • Reduced borrowing costs and banking fees
  • Better risk management and control
  • Increased return on cash investments
  • Stronger financial stability and flexibility

Course Outline

Treasury Management Foundation

Treasury Function
  • Corporate treasury role and objectives
  • Treasury organization structures
  • Treasury policy development
  • Regulatory and compliance requirements
Cash Management Principles
  • Cash conversion cycle analysis
  • Liquidity management frameworks
  • Cash positioning and reporting
  • Float management techniques

Cash Forecasting

Forecasting Techniques
  • Short-term cash forecasting
  • Medium and long-term forecasting
  • Statistical forecasting methods
  • Scenario analysis and stress testing
Forecasting Implementation
  • Cash flow driver identification
  • Forecast accuracy measurement
  • Working with operational departments
  • Forecasting system selection

Working Capital Management

Receivables Management
  • Accounts receivable optimization
  • Credit policy development
  • Collection strategies and processes
  • Receivables financing options
Payables Management
  • Accounts payable optimization
  • Payment term negotiation
  • Early payment discount analysis
  • Supply chain financing

Banking and Technology

Bank Relationships
  • Bank selection criteria
  • Bank fee analysis and negotiation
  • Service level agreements
  • Bank relationship management
Treasury Technology
  • Treasury management systems
  • Electronic banking platforms
  • Payment factory concepts
  • API integration and automation

International Treasury

Cross-Border Cash Management
  • Multicurrency cash management
  • Cross-border payment systems
  • International banking structures
  • In-house banking concepts
Cash Pooling
  • Physical cash pooling
  • Notional cash pooling
  • Cross-border pooling challenges
  • Pooling structure optimization

Investment and Financing

Short-term Investments
  • Investment policy development
  • Money market instruments
  • Investment risk assessment
  • Portfolio management for corporate cash
Short-term Financing
  • Working capital financing options
  • Commercial paper programs
  • Revolving credit facilities
  • Supply chain finance programs

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