Treasury and Cash Management Training

This DIXONTECH program offers a practical and comprehensive understanding of treasury operations and cash management in modern organizations. Participants will learn how to manage liquidity, optimize working capital, forecast cash flows, and control financial risks. The course also explores treasury systems, banking relationships, and investment management, helping professionals strengthen their organization’s financial stability and efficiency.

TRAINING TOPICS:

• Treasury Operations and Organizational Structure
• Liquidity, Working Capital, and Cash Flow Management
• Cash Forecasting and Planning Techniques
• Treasury Policies, Procedures, and Controls
• Financial Risk Management and Hedging Instruments
• Short-term Investments and Funding Strategies
• Treasury Technology and Banking Systems
• Treasury Performance Measurement and Reporting

BY THE END OF THIS TRAINING COURSE, DELEGATES WILL BE ABLE TO:

•  Understand key treasury operations and functions
•  Manage liquidity and optimize working capital
•  Design and implement effective cash flow forecasts
•  Apply treasury control and risk management practices
•  Utilize treasury and banking systems efficiently
•  Evaluate short-term funding and investment options
•  Improve financial decision-making and reporting

TRAINING IS TAILORED TO:

•  Treasury and cash management officers
•  Finance managers and accountants
•  Bank relationship managers
•  CFOs and controllers
•  Investment and liquidity analysts
•  Risk management professionals
•  Corporate finance and operations teams

TRAINING METHODOLOGY:

The training combines interactive lectures, real-world case studies, and practical exercises focused on treasury operations, liquidity planning, and financial control. Participants will use simulation tools, perform cash flow analysis, and review treasury dashboards to master hands-on treasury and cash management practices.

DAY 1

INTRODUCTION TO TREASURY MANAGEMENT AND FUNCTIONS

•  Role and objectives of treasury management
•  Treasury organization and governance framework
•  Cash management structure and workflow
•  Treasury policies and internal controls
•  Relationship between treasury and finance departments
•  Role of banks and financial institutions in treasury
•  Case study: treasury function in a multinational corporation

DAY 2

LIQUIDITY AND WORKING CAPITAL MANAGEMENT

•  Understanding liquidity concepts and measurements
•  Components of working capital: cash, AR, AP, inventory
•  Managing receivables and payables effectively
•  Cash conversion cycle and optimization strategies
•  Techniques for reducing idle cash and improving returns
•  Workshop: calculating and optimizing working capital ratios

DAY 3

CASH FLOW FORECASTING AND PLANNING

•  Importance of forecasting in financial control
•  Methods of cash flow forecasting (direct and indirect)
•  Short-term and long-term cash flow projections
•  Variance analysis and corrective actions
•  Managing seasonal and cyclical cash flows
•  Practical exercise: preparing a rolling cash forecast

DAY 4

RISK MANAGEMENT AND FUNDING STRATEGIES

•  Identifying treasury risks: FX, interest rate, liquidity
•  Financial instruments and hedging tools
•  Managing foreign exchange and interest rate exposures
•  Short-term borrowing and funding options
•  Treasury KPIs and performance benchmarks
•  Case study: managing treasury risk in volatile markets

DAY 5

TREASURY TECHNOLOGY, INVESTMENTS, AND REPORTING

•  Treasury Management Systems (TMS) and automation tools
•  Digital banking and payment platforms
•  Investment policy design and short-term instruments
•  Internal reporting and regulatory compliance
•  Treasury dashboards and performance analysis
•  Final simulation: designing a treasury management plan
•  Wrap-up: global trends in treasury and cash management