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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
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.
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 Albany, NY venue
Includes..
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.
Ways to take this course
Experience live, interactive learning from home with The Knowledge Academy's Online Instructor-led Treasury Management Course in Albany, NY. 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 Albany, NY, 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.
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.
Tailored learning experience
Leverage benefits offered from a certification that fits your unique business or project needs
Maximise your training budget
Cut unnecessary costs and focus your entire budget on what really matters, the training.
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
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 Albany, NY 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 Albany, NY starts from $1595
The Knowledge Academy is the Leading global training provider for Treasury Management Training Course.
Please see our Accounting Courses courses available in Albany, NY
Why choose us
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.
Many delivery methods
Flexible delivery methods are available depending on your learning style.
High quality resources
Resources are included for a comprehensive learning experience.
"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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