Treasury and Cash Management Training Course offered by the British Academy for Training and Development focusing on making capable attendees in essential financial management skills and knowledge. The course is a comprehensive treasury management course that covers critical treasury functions such as cash flow forecasting, liquidity optimisation, and investment management. Attendees learned to identify and mitigate any financial risks that might arise, including the likes of currency fluctuations and interest rate volatility. The course additionally concentrates on leveraging modern treasury technologies, including treasury management systems (TMS), which complement operations and enhance efficiency. Cash and Treasury Management can be understood as the planning, organising and controlling holding, funds and working capital of the enterprise in order to make the best possible use of the funds, maintain a firm’s liquidity, reduce the overall cost of funds, and mitigate operational and financial risk.

Moreover, it covers aspects of regulatory compliance as well as best practices in governance regarding treasury. The course also offers practical case studies to help attendees better understand real-world problems. It highlights the strategic value of treasury and its function in alignment with business objectives while advising on how to access and deploy effective treasury strategies.

This training is specifically for finance practitioners who want to fine-tune their treasury and cash management acumen while adding value in making their institutions financially viable and successful.

Objectives:

The objectives of this course is to: 

1. Understanding Treasury Operations: The general ideas and principles that govern treasury management in areas like cash flow forecasts and liquidity management.

2. Management of Cash Flow: Acquire practical skills in the observation and analysis of cash flows to ensure the availability of funds to meet operational and strategic input needs.

3. Investment Strategy: Look for different possibilities for short- and long-term investment of idle resources that will maximise returns while also considering the risk associated with investments.

4. Risk Management: Discovered and controlled financial risks related to currency, interest rates, and credit risk with advanced techniques and tools.

5. Treasury Technology: Understand the role of technology in automating treasury functions and improving operational efficiency without fully illustrating it.

Who Should Attend?

1. Financial decision-makers and managers

2. Professionals who are responsible for the execution of financial decisions

3. Professionals who are responsible for cash management and treasury functions

4. Professionals who are willing to enhance their careers in the field of finance

5. Supervisory professionals who are responsible for monitoring financial risks namely credit, liquidity, exchange rate or interest rate risks

6. Treasury managers, accountants, and business leaders responsible for overseeing financial operations and liquidity management.

How will attendees benefit?

Attendees of the Treasury and Cash Management Training Course will gain:

1. Enhanced Treasury Expertise: Attendees will equip themselves with a thorough understanding of treasury operations, comprehensive cash flow management, and liquidity optimisation. They will gain the skills necessary to perform daily financial operations with greater confidence and efficiency. 

2. More Efficient Financial Decision Making: In this course, attendees will learn to invest wisely and make risk-funded decisions. This knowledge will enable them to formulate strengthened financial plans for their company.

3. Instruments of Knowledge Application: Attendees will put their theoretical learning into practice through case studies. This will help the participants to deal with the events proactively rather than reactively.

4. Efficiency From Technology: They will learn to use treasury management systems (TMS) to automate processes and help streamline operations. This should give them the ability to improve efficiency of manual process error in financial management.

5. Risk Management Proficiency: It will train them to identify, measure and mitigate financial risks such as those associated with currency fluctuations, interest rate changes, and credit risks. Protection of financial assets of the organisation is made possible through this strategy.

6. Regulatory Compliance Orientation: Attendees will learn the different regulations and governance within which financial management must be compliant. This will help them in ensuring compliance in their best practices of managing finance operations. 

7. Strategic Insights: The course will help attendees understand the strategic role of treasury in supporting overall business goals. They will learn how effective treasury management can directly contribute to an organisation.

Introduction to Treasury Management

• Understand the role of treasury in an organisation.

• Learn about treasury structures, policies, and functions.

2. Cash Flow Forecasting and Management

• Discover techniques for accurate cash flow forecasting.

• Explore methods to manage inflows and outflows effectively.

3. Liquidity Optimisation

• Understand strategies to maintain adequate liquidity.

• Learn to avoid liquidity shortages and excess cash reserves.

4. Investment Management

• Gain insights into short-term and long-term investment opportunities.

• Learn how to maximise returns while minimising risks.

5. Risk Mitigation in Treasury Operations

• Identify financial risks such as currency and interest rate fluctuations.

• Explore tools and methods to manage these risks effectively.

6. Leveraging Treasury Technology

• Understand the use of treasury management systems (TMS).

• Automate treasury processes to enhance accuracy and efficiency.

7. Regulatory Compliance and Governance

• Learn the importance of adhering to financial regulations.

• Understand governance practices in treasury management.

8. Practical Case Studies

• Apply learning through real-world scenarios.

• Analyse case studies to understand challenges and solutions.

9. Strategic Role of Treasury in Business

• Explore how treasury functions contribute to overall business success.

• Align treasury operations with organisational objectives.

10. Evaluation and Implementation

• Learn steps to evaluate current treasury practices.

• Implement strategies for better treasury and cash management.