Drive Team Excellence with Treasury Management Corporate Training

Empower your teams with expert-led on-site, off-site, and virtual Treasury Management Training through Edstellar, a premier corporate training provider for organizations globally. Designed to meet your specific training needs, this group training program ensures your team is primed to drive your business goals. Help your employees build lasting capabilities that translate into real performance gains.

Treasury Management is the strategic handling of an organization's financial assets to maximize liquidity, minimize financial risk, and manage investments. The need for a Treasury Management training course arises from the complexity of modern financial instruments, regulatory requirements, and the global nature of business. The training equips professionals to navigate the challenges effectively, enhancing their ability to contribute to the organization's financial health.

Edstellar's instructor-led Treasury Management training course offers virtual/onsite training delivery options led by industry experts. The specialized training is tailored to meet the needs of global teams, focusing on practical application and customization of the curriculum to address specific organizational needs. The course ensures that professionals gain theoretical knowledge and practical skills applicable to their daily work.

Get Customized Expert-led Training for Your Teams
Customized Training Delivery
Scale Your Training: Small to Large Teams
In-person Onsite, Live Virtual or Hybrid Training Modes
Plan from 2000+ Industry-ready Training Programs
Experience Hands-On Learning from Industry Experts
Delivery Capability Across 100+ Countries & 10+ Languages
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Key Skills Employees Gain from instructor-led Treasury Management Training

Treasury Management skills corporate training will enable teams to effectively apply their learnings at work.

  • Financial Forecasting
    Financial Forecasting is the process of estimating future financial outcomes based on historical data and market trends. This skill is important for roles in finance, accounting, and investment, as it aids in strategic planning, budgeting, and risk management.
  • Risk Mitigation Strategies
    Risk Mitigation Strategies involve identifying, assessing, and prioritizing risks to minimize their impact. This skill is important for project managers and analysts to ensure successful outcomes.
  • Financial Statement Analysis
    Financial Statement Analysis is the evaluation of a company's financial statements to assess its performance and stability. this skill is important for roles in finance, accounting, and investment, as it enables informed decision-making and risk assessment.
  • Working Capital Management
    Working Capital Management involves managing a company's short-term assets and liabilities to ensure liquidity and operational efficiency. This skill is important for finance roles as it optimizes cash flow, supports strategic decision-making, and enhances overall financial health.
  • Global Treasury Operations
    Global Treasury Operations involves managing an organization's financial assets and liabilities across international borders. This skill is important for optimizing cash flow, mitigating risks, and ensuring compliance with global regulations, crucial for financial stability and strategic growth.
  • Compliance with Finance Standards
    Compliance With Finance Standards ensures that financial practices adhere to legal and regulatory requirements. This skill is important for roles in finance, accounting, and auditing, as it mitigates risks, enhances credibility, and ensures ethical operations.

Key Learning Outcomes of Treasury Management Training Workshop for Employees

Upon completing Edstellar’s Treasury Management workshop, employees will gain valuable, job-relevant insights and develop the confidence to apply their learning effectively in the professional environment.

  • Utilize financial models to forecast and plan for future cash needs and investment opportunities
  • Develop strategies for mitigating financial risks, including currency, interest rate, and credit risks
  • Analyze corporate financial statements to identify opportunities for improving treasury operations
  • Implement effective working capital management techniques to maximize organizational cash flow
  • Evaluate global treasury operations to ensure compliance with international finance and regulatory standards

Key Benefits of the Treasury Management Group Training

Attending our Treasury Management group training classes provides your team with a powerful opportunity to build skills, boost confidence, and develop a deeper understanding of the concepts that matter most. The collaborative learning environment fosters knowledge sharing and enables employees to translate insights into actionable work outcomes.

  • Explore innovative solutions for optimizing working capital and improving financial performance
  • Learn to strategically manage and forecast an organization's cash flow to ensure liquidity and operational efficiency
  • Equips professionals with the knowledge to implement treasury technologies and systems for streamlined operations
  • Develop a comprehensive understanding of financial risk management strategies to safeguard the organization's assets
  • Gain insights into global treasury practices and compliance regulations to manage international financial operations effectively

Topics and Outline of Treasury Management Training

Our virtual and on-premise Treasury Management training curriculum is structured into focused modules developed by industry experts. This training for organizations provides an interactive learning experience that addresses the evolving demands of the workplace, making it both relevant and practical.

  1. Treasury and its function
    • Definition and scope
    • Importance in corporate strategy
  2. Responsibilities of treasury manager and employees
    • Financial operations oversight
    • Strategy development and implementation
  3. Risks with treasury and its function
    • Types of financial risks
    • Risk identification and mitigation strategies
  4. Interest rate and credit risk
    • Hedging strategies
    • Impact analysis
  5. Liquidity risk and fluctuation in the exchange rate
    • Management techniques
    • Currency exposure strategies
  6. Single or multiple approaches for tackling risks
    • Comparative analysis
    • Selection criteria for approaches
  1. Liquidity and its role
    • Significance in financial stability
    • Measurement methods
  2. Liquidity management techniques
    • Cash conservation and optimization
    • Short-term investments
  3. Asset/liability vs treasury management
    • Comparative analysis
    • Integration techniques
  4. Cash cycle and its process
    • Components and optimization
    • Cash flow forecasting
  5. Cash balance and its optimal range
    • Determination methods
    • Application of Baumol and Miller models
  1. Cash management old and new techniques
    • Evolution of practices
    • Technological advancements
  2. Collections and disbursements management
    • Efficiency improvements
    • Automation tools
  3. Ratio analysis and its importance
    • Key financial ratios
    • Application in treasury
  4. Credit receivable and inventory turnover
    • Management strategies
    • Improvement tactics
  5. Cash-conversion-cycle
    • Reduction strategies
    • Impact assessment
  1. Corporate financing
    • Financing options overview
    • Cost of capital analysis
  2. Theory of Corporate Financing
    • Financial structure impact
    • Capital structure theories
  3. Corporate accounting and finance principles
    • Accounting basics
    • Financial decision-making integration
  4. Valuation methods and income securities
    • Valuation techniques
    • Income securities analysis
  5. Value of money
    • Time value concepts
    • DCF analysis applications
  6. Investment management and control
    • Portfolio management strategies
    • Monitoring and control mechanisms
  7. Return on the holding period
    • Calculation methods
    • Strategy implications
  1. Risk, return, and tax concepts
    • Basic definitions
    • Tax implications on investments
  2. Return mean
    • Average return calculation
    • Analysis and application
  3. Standard deviation and variance of individual security
    • Risk measurement techniques
    • Application in portfolio management
  4. Correlation and covariance for two securities return
    • Diversification strategies
    • Risk management applications
  5. Risks and returns normalization
    • Standardization methods
    • Portfolio adjustment strategies
  1. Money market
    • Instrument types
    • Function and relevance
  2. Instruments of money market
    • Specific instruments overview
    • Use cases and advantages
  3. Debt market and Sukuk bonds
    • Market dynamics
    • Sukuk structure and benefits
  4. Risks, credit, and debt market
    • Risk types and management
    • Credit assessment methods
  5. Interest rate and repayment risk
    • Management strategies
    • Impact on portfolio
  6. Price-maturity rates and its control
    • Pricing models
    • Maturity management
  7. Yield management and calculation
    • Yield curve analysis
    • Calculation methods
  1. Stock market and stock equity valuation
    • Market analysis
    • Valuation methods
  2. Equity instruments and their role
    • Types and uses
    • Risk and return profile
  3. IPOS and private equities
    • Process overview
    • Strategy and valuation
  4. Equity valuation and its techniques
    • DCF and comparables
    • Application in equity investment
  5. Discounted cash flow and its modeling
    • Modeling steps
    • Application and analysis
  1. Financial instruments accounting
    • Accounting principles
    • Reporting requirements
  2. Instruments classification
    • Classification criteria
    • Examples and uses
  3. Held to Maturity (HTM)
    • Definition and criteria
    • Accounting treatment
  4. Securities in trading and debt
    • Market dynamics
    • Risk and return analysis
  5. Available-for-Sale (AFS)
    • Recognition and measurement
    • Financial impact
  6. Fair Valuation Through Profit Loss Option (FVTPL)
    • Valuation techniques
    • Reporting implications
  1. Markets derivatives, speculation, and hedging
    • Types and functions
    • Strategy formulation
  2. Derivatives, options, forwards, swaps and futures
    • Instrument specifics
    • Use in risk management
  3. Hedging vs speculation difference
    • Strategy differentiation
    • Application scenarios
  4. Internal and external hedging methods
    • Methodology overview
    • Selection criteria
  1. Home exchange and investing
    • Market analysis
    • Investment strategies
  2. Hedge creation
    • Techniques and tools
    • Risk mitigation
  3. Diversification of currency and markups
    • Currency risk management
    • Markup strategies
  4. Counter methods for trades and currency off-sets
    • Trade balancing techniques
    • Offset strategies

Who Can Take the Treasury Management Training Course

The Treasury Management training program can also be taken by professionals at various levels in the organization.

  • Treasury Analysts
  • Financial Analysts
  • Cash Managers
  • Risk Analysts
  • Investment Analysts
  • Liquidity Managers
  • Corporate Treasurers
  • Credit Analysts
  • Bankers
  • Capital Markets Analysts
  • Financial Controllers
  • Treasury Operations Specialists

Prerequisites for Treasury Management Training

There are no specific prerequisites for Treasury Management training. Professionals with a basic understanding of financial principles and corporate finance can take the course.

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Delivering Training for Organizations across 100 Countries and 10+ Languages

Corporate Group Training Delivery Modes
for Treasury Management Training

At Edstellar, we understand the importance of impactful and engaging training for employees. As a leading Treasury Management training provider, we ensure the training is more interactive by offering Face-to-Face onsite/in-house or virtual/online sessions for companies. This approach has proven to be effective, outcome-oriented, and produces a well-rounded training experience for your teams.

 Virtual trainig

Edstellar's Treasury Management virtual/online training sessions bring expert-led, high-quality training to your teams anywhere, ensuring consistency and seamless integration into their schedules.

With global reach, your employees can get trained from various locations
The consistent training quality ensures uniform learning outcomes
Participants can attend training in their own space without the need for traveling
Organizations can scale learning by accommodating large groups of participants
Interactive tools can be used to enhance learning engagement
 On-site trainig

Edstellar's Treasury Management inhouse training delivers immersive and insightful learning experiences right in the comfort of your office.

Higher engagement and better learning experience through face-to-face interaction
Workplace environment can be tailored to learning requirements
Team collaboration and knowledge sharing improves training effectiveness
Demonstration of processes for hands-on learning and better understanding
Participants can get their doubts clarified and gain valuable insights through direct interaction
 Off-site trainig

Edstellar's Treasury Management offsite group training offer a unique opportunity for teams to immerse themselves in focused and dynamic learning environments away from their usual workplace distractions.

Distraction-free environment improves learning engagement
Team bonding can be improved through activities
Dedicated schedule for training away from office set up can improve learning effectiveness
Boosts employee morale and reflects organization's commitment to employee development

Explore Our Customized Pricing Package
for
Treasury Management Corporate Training

Looking for pricing details for onsite, offsite, or virtual instructor-led Treasury Management training? Get a customized proposal tailored to your team’s specific needs.

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        Starter
        120 licences

        Tailor-Made Trainee Licenses with Our Exclusive Training Packages!

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        64 hours of group training (includes VILT/In-person On-site)

        Tailored for SMBs

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        400 hours of group training (includes VILT/In-person On-site)

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        Unlimited duration

        Designed for large corporations

        Edstellar: Your Go-to Treasury Management Training Company

        Experienced Trainers

        Our trainers bring years of industry expertise to ensure the training is practical and impactful.

        Quality Training

        With a strong track record of delivering training worldwide, Edstellar maintains its reputation for its quality and training engagement.

        Industry-Relevant Curriculum

        Our course is designed by experts and is tailored to meet the demands of the current industry.

        Customizable Training

        Our course can be customized to meet the unique needs and goals of your organization.

        Comprehensive Support

        We provide pre and post training support to your organization to ensure a complete learning experience.

        Multilingual Training Capabilities

        We offer training in multiple languages to cater to diverse and global teams.

        Testimonials

        What Our Clients Say

        We pride ourselves on delivering exceptional training solutions. Here's what our clients have to say about their experiences with Edstellar.

        "This Treasury Management course was exactly what I needed to advance my career. As a Senior Sales Operations Director, mastering practical applications has become crucial for my success. The in-depth frameworks I use daily. I've confidently led multiple high-visibility initiatives leveraging this comprehensive knowledge. The real-world examples and deep dive into practical simulations were particularly valuable for my professional growth.”

        Winston Palmer

        Senior Sales Operations Director,

        Strategic Management Company

        "The Treasury Management training provided critical insights into strategic frameworks that enhanced my consulting capabilities. As a Senior Enterprise Sales Director, I now leverage hands-on exercises with expertise to exercises on real-world case studies prepared me perfectly for real-world client scenarios. Our project success rate and profitability increased dramatically within the quarter, demonstrating immediate value from this investment.”

        Cristiano Russo

        Senior Enterprise Sales Director,

        Leadership Development Platform

        "As a Lead Regional Sales Director leading professional expertise operations, the Treasury Management training provided our team with essential advanced methodologies expertise at scale. The comprehensive modules on our complete operational footprint. We've successfully deployed these methodologies across all regional operations centers. This course has proven invaluable for driving our organizational transformation and sustained excellence.”

        Narasimhan Bhat

        Lead Regional Sales Director,

        Organizational Excellence Platform

        “Edstellar’s Management training programs have greatly improved our teams’ ability to lead with clarity, confidence, and operational efficiency. The sessions combine practical leadership frameworks, real-world case studies, and hands-on exercises that strengthen decision-making, cross-functional collaboration, and execution excellence across departments, driving measurable improvements in overall business performance.”

        Meera Rao

        HR & L&D Head,

        A Global Services Company

        Get Your Team Members Recognized with Edstellar’s Course Certificate

        Upon successful completion of the training course offered by Edstellar, employees receive a course completion certificate, symbolizing their dedication to ongoing learning and professional development.

        This certificate validates the employee's acquired skills and is a powerful motivator, inspiring them to enhance their expertise further and contribute effectively to organizational success.

        Certificate of Excellence

        We have Expert Trainers to Meet Your Treasury Management Training Needs

        The instructor-led training is conducted by certified trainers with extensive expertise in the field. Participants will benefit from the instructor's vast knowledge, gaining valuable insights and practical skills essential for success in Access practices.

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