Treasury and Cash Management

What Will You Learn?

• Day 1: Introduction to Treasury Management
• Role and Responsibilities of Treasury
• Treasury's Contribution to Organizational Goals
• Cash Management vs. Treasury Management
• Aligning Treasury with Corporate Strategy
• Day 2: Cash Flow Forecasting and Budgeting
• Importance of Cash Flow Forecasting
• Techniques for Cash Flow Analysis
• Cash Budgeting and Forecasting
• Case Studies on Effective Cash Flow Management
• Day 3: Liquidity Management
• Managing Liquidity Risks
• Short-Term Investments and Cash Equivalents
• Liquidity Metrics and Ratios
• Strategies for Improving Liquidity
• Day 4: Working Capital Management
• Optimizing Working Capital
• Receivables and Payables Management
• Inventory Control Strategies
• Case Studies on Working Capital Efficiency
• Day 5: Risk Management in Treasury
• Interest Rate Risk Management
• Foreign Exchange Risk Management
• Commodity Risk Management
• Final Project: Developing a Comprehensive Treasury Management Plan