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 San Jose 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.

San Jose is in the heart of the Silicon Valley with Guadalupe River running through the north; it is also considered to be a global city with a population of just over 1 million. It is well known for its high tech industry and high cost of living. As it is near San Francisco, San Jose also suffers with at least one earthquake a year on average.

 

Some of the more famous places in San Jose include; Winchester Mystery House, the Tech Museum of Innovation, Cathedral Basilica of St. Joseph and the Municipal Rose Garden. San Jose also happens to be the home of the headquarters for companies such as; Adobe, Ebay and Paypal.


San Jose University is located in the downtown San Jose offers over 130 different bachelors and masters degree programs. There are a number of other university campus’ in San Jose including; California University of Management and Technology, the National University, Golden Gate University, Lincoln Law School of San Jose and University of Silicon Valley Law School.

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Address

San Jose, California

T: +1 7204454674

Ways to take this course

Experience live, interactive learning from home with The Knowledge Academy's Online Instructor-led Treasury Management Course in San Jose. 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 San Jose, 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.

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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 San Jose 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 San Jose starts from $1595
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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