Course Description
Elevate your financial expertise and master the critical art of treasury and cash management with STRI’s Treasury Cash Management Course. This advanced program is expertly designed for finance professionals, treasurers, and corporate strategists aiming to optimize liquidity, streamline cash flow operations, and safeguard organizational financial stability. In today’s volatile global markets, mastering treasury operations and minimizing financial risk is essential for sustainable business success. Gain cutting-edge knowledge of treasury management systems (TMS) and digital tools to make data-driven decisions, forecast cash flows accurately, and manage multi-currency positions with confidence. Empower yourself to create resilient financial plans that protect your organization against global economic uncertainties.
Course Objectives
- Master advanced cash flow management techniques to optimize liquidity and stabilize financial operations.
- Develop sophisticated cash forecasting models for both short-term and long-term financial planning.
- Negotiate and secure optimal banking relationships to enhance treasury efficiency and financial service terms.
- Achieve precision in cash and bank reconciliation to guarantee error-free financial reporting.
- Effectively manage multi-currency cash positions and mitigate exchange rate risks in global treasury operations.
- Implement comprehensive risk management strategies to protect against market volatility, interest rate fluctuations, and currency risks.
- Ensure compliance with international treasury regulations and reporting standards.
- Leverage automation and cutting-edge digital tools to enhance treasury processes, decision-making, and operational efficiency.
Course Modules
Module 1: Introduction to Treasury & Cash Management
- Understand treasury’s strategic role in financial planning and operational excellence.
- Explore core principles of liquidity optimization and cash management.
- Examine treasury functions driving organizational financial success.
Module 2: Cash Flow Forecasting & Liquidity Planning
- Build effective short-term and long-term cash flow forecasting models.
- Develop proactive strategies to manage cash surpluses and deficits.
- Deep dive into advanced liquidity planning for financial stability.
Module 3: Bank Relationships & Treasury Operations
- Optimize banking partnerships to secure competitive terms and services.
- Learn best practices for treasury operations in varied organizational sizes.
- Navigate complex financial agreements and banking services management.
Module 4: Cash & Bank Reconciliation Best Practices
- Master reconciliation techniques to ensure financial integrity.
- Resolve discrepancies in cash and bank accounts efficiently.
- Implement automated reconciliation systems to reduce errors and enhance productivity.
Module 5: Risk Management in Treasury Operations
- Design comprehensive strategies for managing currency, interest rate, and market risks.
- Utilize hedging, diversification, and insurance to mitigate financial exposures.
- Strengthen treasury resilience against volatile financial markets.
Module 6: Multi-Currency Cash Management & International Treasury
- Manage global cash positions and multi-currency operations seamlessly.
- Apply currency risk management strategies to mitigate exchange rate fluctuations.
- Address treasury challenges faced by multinational corporations and cross-border financial planning.
Module 7: Digital Tools for Treasury Management & Automation
- Leverage Treasury Management Systems (TMS) to automate and optimize treasury functions.
- Use cloud-based platforms for real-time financial analysis and forecasting.
- Integrate data-driven approaches to elevate financial reporting and strategic decisions.
Module 8: Compliance, Reporting & Treasury Audit
- Stay ahead of international treasury regulations and compliance requirements.
- Master treasury reporting methods and develop audit-ready financial statements.
- Enhance transparency and operational integrity across all treasury activities.
Key Beneficiaries / Users
- Finance Managers and Treasurers in private and public sectors aiming to optimize liquidity and cash flow.
- Corporate Finance Professionals and Accountants responsible for forecasting and managing organizational funds.
- Executives in Banking and Financial Institutions overseeing treasury and risk management.
- CFOs, Financial Analysts, and Treasury Consultants driving strategic financial planning.
- Government Officials and Public Sector Financial Planners managing state and municipal funds.
- Financial Managers in NGOs and Nonprofits handling complex, multi-regional financial operations.
- Large Corporations, SMEs, and Multinational Corporations focused on treasury efficiency and global cash management.
- Financial Advisors and Consultants enhancing treasury management solutions.
- Universities and Research Institutions with advanced treasury needs.
General Information
- Duration: Intensive 5-day hands-on certification program.
- Certification: Globally recognized qualification in treasury and cash management.
- Mentorship: 6 months of expert guidance to apply course learning in practical settings.
- Learning Options: Available both In-Person (Nairobi, Kampala, Kigali, Dar es Salaam) and Online with flexible scheduling.
- On-Site Experience: Premium training environment including catered meals and accommodation.
- Industry Expertise: Learn from seasoned finance professionals with deep treasury and market insights.
- Practical Application: Access real-world tools, templates, and systems for immediate impact.
- Global Recognition: Boost your professional credibility with an internationally accredited program.
- Impact-Oriented: Training focused on delivering high return on investment through impactful financial decision-making.
Contact Information
Email: info@stepsureresearchinstitute.org
Call/WhatsApp: +254 723 482 495 | +254 757 155 287
Website: www.stepsureresearchinstitute.org