Certificate in Treasury and Cash Management

The course uses interactive techniques, such as brief presentations by consultants and participants. It also features several group exercises, case studies, interactive discussions, and practical simulations to help participants consolidate their learning experience.

By the end of the course, participants will be able to:

• Explain the role and importance of treasury functions within the organizations
• Advise the treasury regarding the utilization of the numerous financial instruments
• Develop strategies for optimizing Working Capital to enhance liquidity and profitability while striking a balance with the relevant risk profile
• Apply various treatment methodologies to handle the different types of risks in the treasury function
• Evaluate the impact of treasury and cash management decisions on organizational performance

This course has been designed for intermediate- and advanced-level professionals working in treasury, finance, accounting, risk management, audit, governance, and regulation of financial services, as well as project managers, finance managers, functional managers, senior managers, board members, and all individuals interested in Treasury and Cash Management.

• Managing cash and treasury funds
• Assessing financial instruments
• Optimizing working capital
• Managing treasury risks
• Taking financial decisions