Corporate Treasury Management Training Course

Edstellar's instructor-led Treasury Management training course empowers finance professionals with the advanced skills and knowledge to effectively manage an organization's cash flows, liquidity, and financial risk. Upskill teams with a Treasury Management course to navigate financial complexities and drive the organization's success.

24 - 40 hrs
Instructor-led (On-site/Virtual)
Language
English
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Treasury Management Training
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Treasury Management Corporate Training Course

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Drive Team Excellence with Treasury Management Training for Employees

Empower your teams with expert-led on-site/in-house or virtual/online Treasury Management Training through Edstellar, a premier corporate training company for organizations globally. Our tailored Treasury Managementcorporate training course equips your employees with the skills, knowledge, and cutting-edge tools needed for success. Designed to meet your specific needs, this Treasury Management group training program ensures your team is primed to drive your business goals. Transform your workforce into a beacon of productivity and efficiency.

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.

Key Skills Employees Gain from Treasury Management Training

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

  • Financial Forecasting
  • Risk Mitigation Strategies
  • Financial Statement Analysis
  • Working Capital Management
  • Global Treasury Operations
  • Compliance with Finance Standards

Treasury Management Training for Employees: Key Learning Outcomes

Edstellar’s Treasury Management training for employees will not only help your teams to acquire fundamental skills but also attain invaluable learning outcomes, enhancing their proficiency and enabling application of knowledge in a professional environment. By completing our Treasury Management workshop, teams will to master essential Treasury Management and also focus on introducing key concepts and principles related to Treasury Management at work.


Employees who complete Treasury Management training will be able to:

  • 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 Corporate Training

Attending our Treasury Management classes tailored for corporations offers numerous advantages. Through our on-site/in-house or virtual/online Treasury Management training classes, participants will gain confidence and comprehensive insights, enhance their skills, and gain a deeper understanding of Treasury Management.

  • 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

Treasury Management Training Topics and Outline

Our virtual and on-premise Treasury Management training curriculum is divided into multiple modules designed by industry experts. This Treasury Management training for organizations provides an interactive learning experience focused on the dynamic demands of the field, making it 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

This Corporate Training for Treasury Management is ideal for:

What Sets Us Apart?

Treasury Management Corporate Training Prices

Our Treasury Management training for enterprise teams is tailored to your specific upskilling needs. Explore transparent pricing options that fit your training budget, whether you're training a small group or a large team. Discover more about our Treasury Management training cost and take the first step toward maximizing your team's potential.

Small Group
Large Groups

Request for a quote to know about our Treasury Management corporate training cost and plan the training initiative for your teams. Our cost-effective Treasury Management training pricing ensures you receive the highest value on your investment.

Request for a Quote

Our customized corporate training packages offer various benefits. Maximize your organization's training budget and save big on your Treasury Management training by choosing one of our training packages. This option is best suited for organizations with multiple training requirements. Our training packages are a cost-effective way to scale up your workforce skill transformation efforts..

Starter Package

125 licenses

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

Tailored for SMBs

Most Popular
Growth Package

350 licenses

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

Ideal for growing SMBs

Enterprise Package

900 licenses

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

Designed for large corporations

Custom Package

Unlimited licenses

Unlimited duration

Designed for large corporations

View Corporate Training Packages

Treasury Management Course Completion Certificate

Upon successful completion of the Treasury Management training course offered by Edstellar, employees receive a course completion certificate, symbolizing their dedication to ongoing learning and professional development. This certificate validates the employees' acquired skills and serves as a powerful motivator, inspiring them to further enhance their expertise and contribute effectively to organizational success.

Target Audience for Treasury Management Training Course

The Treasury Management training course is ideal for financial analysts, treasury professionals, finance managers, accountants, financial controllers, and risk managers.

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

Treasury Management training for managers

Treasury Management training for staff

Treasury Management training for leaders

Treasury Management training for executives

Treasury Management training for workers

Treasury Management training for businesses

Treasury Management training for beginners

Treasury Management group training

Treasury Management training for teams

Treasury Management short course

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.

Assess the Training Effectiveness

Bringing you the Best Treasury Management Trainers in the Industry

The instructor-led Treasury Management 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 Treasury Management Access practices.

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Training Delivery Modes for Treasury Management Group Training

At Edstellar, we understand the importance of impactful and engaging training for employees. To ensure the training is more interactive, we offer Face-to-Face onsite/in-house or virtual/online Treasury Management training for companies. This method has proven to be the most effective, outcome-oriented and well-rounded training experience to get the best training results for your teams.

Virtuval
Virtual

Instructor-led Training

Engaging and flexible online sessions delivered live, allowing professionals to connect, learn, and grow from anywhere in the world.

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On-Site
On-Site

Instructor-led Training

Customized, face-to-face learning experiences held at your organization's location, tailored to meet your team's unique needs and objectives.

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Off-Site
Off-site

Instructor-led Training

Interactive workshops and seminars conducted at external venues, offering immersive learning away from the workplace to foster team building and focus.

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