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 Mumbai 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.

Mumbai is situated within the West Coast of India, as well as it being the capital of Maharashtra, it plays an important part within the global economics system. Bombay as the city was previously known as, up until 1995 is also known as an alpha world city and has the largest number of millionaires and billionaires across India, with it therefor being noted as the wealthiest city in India. Mumbai is home to around 18.4 million people and is regarded as the second largest metropolitan population within India as of the record in 2011 with 20.7 million people. Schools and Colleges within Mumbai can be found within the city as well as the suburbs and are either run privately, by the government or the Brihanmumbai Municipal Corporation. Secondary schools are operated by the MCGM primary education system to which it is schooling around 485,531 students in 1,188 primary schools and around 55,576 students in 49 secondary schools within eight different languages these being English, Hindi, Urdu, Kannada, Marathi, Tamil, Gujarati and Telugu. Colleges offer students opportunities to participate within Junior college level, undergraduate level, BCom, BSc and BA courses. As stated by the 10+2+3/4 plan students complete ten years at school to then go on to a junior college and study either science, commerce or arts and they complete that over a two year period. University courses at a degree level are offered in a wide range of different subjects such as engineering, law, media, applied arts and architecture, management, dental, pharmacy as well as Commerce and Science. There are a few universities and colleges within Mumbai and these are the University Institute of Chemical Technology, Indian Institute of Technology (Bombay), SNDT Women’s University, Government Law college, Veermata Jijabai Technological Institute, Narsee Monejee Institute of Management Studies, Sir J. J. School of Art which is the oldest art institution within Mumbai along the Thadomal Shahani Engineering College which is also the oldest private engineering college and the first of its kind to join up with the University of Mumbai to be able to give students the chance to learn about the biomedical engineering, computer engineering, biotechnology and information technology. The University of Mumbai is regarded to be one of the premier universities within India with achievements such as being placed within the top 50 engineering schools of the world ranking at 41 by the American Business Insider within 2013 as well as excelling as the 3rd best multi-disciplinary university within the QS university rankings within India.   

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Address

Safal Institute 
613, Corporate Centre
Nirmal Lifestyles Mall
LBS Marg
Mulund (W)
Mumbai 400080

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 Mumbai. 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 Mumbai, 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 Mumbai. 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 Mumbai 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 Mumbai 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 Course certification in Mumbai 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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