The British Academy for Training and Development offers the Certificate in Treasury and Cash Management Course, designed to equip professionals for the challenges of managing money within a firm. With an emphasis on liquid assets and cash flow management within an organisation, the course covers treasury management. The course discusses cash forecast methods, teaching the hours of estimating cash needs, as well as working capital management, keeping a good balance between short-term assets and liabilities.

Important components of the training include:

Financial risk management, attendees would learn how to handle the currency, interest rate, and credit risk involved in financing their firms. The course also includes ways to formulate funding and investment strategies that can help attendees make financial decisions. Further, bank relationship management in course components seeks to maximise value from financial partnerships.

At the end of this programme, attendees will have insights into cash flow optimisation, payment systems, and regulatory compliance to achieve better treasury performance. This is a course recommended for finance professionals interested in honing their treasury and cash management skills.

Objective:

The objectives of Certificate in Treasury and Cash Management Course are:

Training should be given to the attendees to improve further in the management skills for treasury management in deciding financial resources.Keep in mind from the basic principles of liquidity management that it is maintaining the efficient flow of cash in and out.The skills required in cash forecasting need to be acquired to do financial planning effectively.Also know the working capital management for the balancing of assets with liabilities.Define and then manage and identify financial risks through financial risk management.Funding and investment strategies will help grow the business.Strengthening bank relationship management creates the finickiest portion of financial involvement.Upgrade capabilities in cash flow optimisation, payment systems, and regulatory compliance.Explain the role and importance of treasury functions within the organisations.Who Should Attend?

This course is ideal for:

Finance Professionals, such as Treasurers and Cash Managers.Accountants and auditors interested in advanced cash management.Banking professionals in treasury and risk management.Business owners and entrepreneurs handling business finances.Corporate finance teams responsible for liquidity and investment strategies. How Will Attendees Benefit? 

Attendees of the Certificate in Treasury and Cash Management Course will have the opportunity to acquire insights and practical aspects of financial expertise. The key benefits are:

Increased Treasury Knowledge: Gain a comprehensive understanding of treasury management and the ability to efficiently handle cash flows and financial planning.Better Cash Flow Management: The ability to manage liquidity and develop successful cash forecasts that can help stabilise the financial condition of an entity.Risk Reducing Abilities: Skills in dealing with financial risk management could assist in spotting and minimising exposure to interest rate, credit, and currency risks.Informed Strategic Corporate Decision-Making: Understanding of funding and investment for optimising corporate financial growth.Better Banking Relations: Understand bank relationship management to negotiate the best terms and establish financial partnerships.Understanding of Regulatory Compliance: Stay ahead of the requirements of the latest regulatory compliance by aligning financial operations with those standards.Real Life Application: Applying working capital management and payment systems to real life business scenarios.

This course empowers the finance professional with all these tools and strategies to enhance the treasury of an organisation to be more efficient and more financially resilient.

Module 1: Introduction to Treasury and Cash Management

• Role and importance of treasury functions
  
  

• Overview of cash and liquidity management
  
  

• Key responsibilities of a treasury professional
  
  

Module 2: Cash Flow and Liquidity Management

• Cash flow forecasting techniques
  
  

• Managing short-term liquidity needs
  
  

• Strategies for cash flow optimisation
  
  

Module 3: Working Capital and Risk Management

• Fundamentals of working capital management
  
  

• Identifying and mitigating financial risks
  
  

• Impact of interest rate and currency risks
  
  

Module 4: Treasury Operations and Investment Strategies

• Funding and investment strategies for corporate growth
  
  

• Effective use of payment systems and banking tools
  
  

• Bank relationship management and negotiation techniques
  
  

Module 5: Compliance and Regulatory Frameworks

• Key principles of regulatory compliance in treasury
  
  

• Understanding global financial regulations
  
  

• Best practices for maintaining financial transparency