Course information

Treasury Management Training Course Outline

Module 1: Introduction

  • Overview of the treasury function
  • Roles and responsibilities of the treasurer
  • Treasury organisation and structure
  • Introduction to treasury performance metrics and KPIs

Module 2: Cash Management

  • Cash management strategies and objectives
  • Working capital management techniques
  • Cash flow forecasting and planning
  • Organising collections, disbursements

Module 3: Treasury Operations & Cash Management

  • Daily cash management
  • Role of cash management banks
  • Clearing and payment systems
  • Introduction to liquidity management structures

Module 4: Treasury Funding & Investment Strategies

  • Short-term borrowing and funding strategies
  • Long-term financing options, including bonds and equity
  • Investment strategies for short-term and long-term investments
  • Understanding credit ratings
  • Managing investment portfolios

Module 5: Treasury Policies & Risk Management

  • Developing and implementing treasury policies
  • Regulatory compliance and governance
  • Identifying and managing financial risks
  • Best practices in risk management
  • Treasury control frameworks

Module 6: Advanced Topics in Treasury Management

  • Treasury technology and systems
  • Bank relationship management
  • Advanced financial instruments
  • Strategic treasury management
  • Future trends

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Who should attend this Treasury Management Course?

This Course is ideal for finance professionals, treasurers, and accountants seeking to enhance their cash flow, investments, and risk management skills. It also benefits those aiming to improve financial strategies and operational efficiency. This course can be beneficial for a wide range of professionals, including:

  • Treasury Managers
  • Finance Directors
  • CFOs
  • Risk Managers
  • Accountants
  • Financial Analysts
  • Consultants
  • Banking and Investment Professionals

Prerequisites of the Treasury Management Course

There are no formal prerequisites for the Treasury Management Course, though a basic understanding of financial principles and experience in finance or accounting can be beneficial.

Treasury Management Course Overview

A Treasury Management Course is designed to provide comprehensive training in financial strategies and tools for managing an organisation’s cash flow, investments, and risk. This course is essential for finance professionals, including treasurers and CFOs, to optimise liquidity and financial operations.

A Treasury Management Course is crucial for finance professionals, particularly those managing a company's cash flow, investments, and financial risks. It equips them with skills to optimise liquidity, manage financial risks, and ensure efficient capital utilisation. This course particularly benefits aspiring Treasury Managers, Finance Directors, and Risk Managers seeking to enhance their expertise and career prospects.

This intensive 1-day training by The Knowledge Academy will empower delegates with the knowledge and tools needed to manage financial strategies effectively. Through practical exercises and real-world scenarios, delegates will gain hands-on experience in managing an organisation’s cash flow, investments, and risk. The course ensures that delegates are well-prepared to tackle the challenges faced in today's dynamic economic environment.

Course Objectives

  • To understand the fundamentals of treasury management
  • To learn techniques for effective cash flow management and liquidity planning
  • To explore strategies for managing financial risk and investment decisions
  • To analyse treasury operations and compliance requirements
  • To develop skills in forecasting and budgeting for financial stability
  • To implement best practices in treasury policies and procedures

After completing this course, delegates will have the skills to oversee an organisation’s finances, manage liquidity, optimise cash flow, and handle risk. They will also cover strategies for effective financial planning, investment management, and regulation compliance.

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What’s included in this Treasury Management Course?

  • World-Class Training Sessions from Experienced Instructors   
  • Treasury Management Certificate
  • Digital Delegate Pack

Why choose us

Our Gurgaon venue

Includes..

Free Wi-Fi

To make sure you’re always connected we offer completely free and easy to access wi-fi.

Air conditioned

To keep you comfortable during your course we offer a fully air conditioned environment.

Full IT support

IT support is on hand to sort out any unforseen issues that may arise.

Video equipment

This location has full video conferencing equipment.

Gurgaon is situated within Haryana in the National Capital Region. As the city is otherwise known by its historical name Guru Gram which means Village of the Guru, it is now home to more than 240 Fortune 500 companies. There is currently around 876,820 people living within Gurgaon, with the English language becoming more and more important within India, most of the schools within Gurgaon are now teaching instruction through Hindu and English. Schools with Gurgaon will be either public or private. Most of the schools are run by the Haryana Board of School Education, Central Board of Secondary Education and the Indian Certificate Secondary Education. English medium schools include the Delhi Public School, Morning Bell School and the Dronacharya Public School. Universities and colleges within Gurgaon include the Ansal Institute of Technology, National Brain Research Centre, KR Mangalam University, ITM University and the Amity University all of which are located within Gurgaon or are commutable to. Not all of the institutions are main campuses but branch or satellite campuses. Depending on the university or college which is chosen there is a range of different degrees such as GCE, A levels, O levels, undergraduate courses and graduate courses, within a number of different subject such as neuroscience, nursing, dental science, engineering, Business, law, technology, languages and many more.

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Address

Asiawebmedia Management
H-13, First Floor
South EXPart 1
New Delhi
110049

T: +91 8037244591

Ways to take this course

Experience live, interactive learning from home with The Knowledge Academy's Online Instructor-led Treasury Management Course in Gurgaon. Engage directly with expert instructors, mirroring the classroom schedule for a comprehensive learning journey. Enjoy the convenience of virtual learning without compromising on the quality of interaction.

Unlock your potential with The Knowledge Academy's Treasury Management Course in Gurgaon, accessible anytime, anywhere on any device. Enjoy 90 days of online course access, extendable upon request, and benefit from the support of our expert trainers. Elevate your skills at your own pace with our Online Self-paced sessions.

Experience the most sought-after learning style with The Knowledge Academy's Treasury Management Course in Gurgaon. Available in 490+ locations across 190+ countries, our hand-picked Classroom venues offer an invaluable human touch. Immerse yourself in a comprehensive, interactive experience with our expert-led Treasury Management Course in Gurgaon sessions.

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Highly experienced trainers

Boost your skills with our expert trainers, boasting 10+ years of real-world experience, ensuring an engaging and informative training experience

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State of the art training venues

We only use the highest standard of learning facilities to make sure your experience is as comfortable and distraction-free as possible

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Small class sizes

Our Classroom courses with limited class sizes foster discussions and provide a personalised, interactive learning environment

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Great value for money

Achieve certification without breaking the bank. Find a lower price elsewhere? We'll match it to guarantee you the best value

Streamline large-scale training requirements with The Knowledge Academy's In-house/Onsite at your business premises. Experience expert-led classroom learning from the comfort of your workplace and engage professional development.

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Tailored learning experience

Leverage benefits offered from a certification that fits your unique business or project needs

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Maximise your training budget

Cut unnecessary costs and focus your entire budget on what really matters, the training.

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Team building opportunity

Our offers a unique chance for your team to bond and engage in discussions, enriching the learning experience beyond traditional classroom settings

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Monitor employees progress

The course know-how will help you track and evaluate your employees' progression and performance with relative ease

What our customers are saying

Treasury Management Course in Gurgaon FAQs

Please arrive at the venue at 8:45am.
We are able to provide support via phone & email prior to attending, during and after the course.
Delegate pack consisting of course notes and exercises, Manual, Experienced Instructor, and Refreshments
This course is [ ] day(s)
Once your booking has been placed and confirmed, you will receive an email which contains your course location, course overview, pre-course reading material (if required), course agenda and payment receipts
The training fees for Treasury Management Training Coursein Gurgaon starts from INR44995
The Knowledge Academy is the Leading global training provider for Treasury Management Training Course.
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Why choose us

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Best price in the industry

You won't find better value in the marketplace. If you do find a lower price, we will beat it.

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Many delivery methods

Flexible delivery methods are available depending on your learning style.

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High quality resources

Resources are included for a comprehensive learning experience.

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"Really good course and well organised. Trainer was great with a sense of humour - his experience allowed a free flowing course, structured to help you gain as much information & relevant experience whilst helping prepare you for the exam"

Joshua Davies, Thames Water

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