By the end of this course, participants will be able to:

• Master essential treasury management functions, including cash flow management, forecasting, and banking relationships.
• Utilize treasury technology effectively to optimize processes and mitigate risks.
• Apply best practices for liquidity management, short-term investments, and foreign exchange transactions.
• Develop compliance knowledge relevant to treasury operations (regulatory, internal policies).

Module 1: Introduction to Treasury Operations

• Key functions and terminology
• Role of treasury within the organization
• Treasury management systems overview

Module 2: Cash Management & Forecasting

• Bank account management and reconciliation
• Cash flow analysis and forecasting techniques
• Payment processing and optimization (domestic and international)

Module 3: Liquidity & Short-Term Investments

• Liquidity management strategies
• Types of short-term investments
• Risk/return analysis for treasury investments

Module 4: Risk Management in Treasury

• Foreign exchange risk management (FX hedging)
• Interest rate risk management
• Counterparty risk assessment

Module 5: Compliance & Technology

• Regulatory landscape for treasury operations
• Internal controls and audit
• Utilizing treasury management systems and automation

• Treasury analysts and associates
• Junior treasury professionals seeking advancement opportunities
• Finance/accounting professionals transitioning into the treasury
• Business opera
• tions professionals interacting with treasury functions

Prerequisites: Basic understanding of financial concepts and accounting principles is recommended.