The British Academy for Training and Development offers this specialized training program in Treasury and Cash Flow Management, aimed at enhancing participants’ efficiency in understanding the practical aspects of financial resource management and ensuring optimal cash utilization within organizations.

The program covers advanced tools and strategies for controlling and directing liquidity to support financial stability and strengthen the ability to make accurate and effective financial decisions.

In a world marked by market volatility and a constantly evolving business environment, treasury management stands out as one of the pillars of financial governance and a key instrument for ensuring smooth and secure cash flow. This program has been designed to provide a comprehensive and integrated framework that equips participants with the skills and knowledge required to manage cash flows professionally, with a focus on the treasury’s role in financial planning and managing potential financial risks.

Who Should Attend?

• Treasury and financial managers and specialists in organizations.

• Accountants working across various sectors.

• Professionals in cash management and finance departments in banks and large corporations.

• Individuals interested in developing their skills in liquidity control and cash flow analysis.

Knowledge and Benefits:

After completing the program, participants will be able to master the following:

• Understand the fundamental concepts of treasury management and its role in financial stability.

• Analyze cash flows and utilize them in operational and strategic decision-making.

• Identify financial instruments used in managing liquidity and related risks.

• Apply best practices in cash planning and forecasting future needs.

• Enhance the efficiency of financial resource utilization and control expenses.

• Fundamentals of Treasury Management

  • Definition of treasury and its role in an organization's financial structure

  • Difference between cash accounting and treasury management

  • Relationship between treasury management and overall financial management

• Treasury Organizational Structure

  • Core components of the treasury unit within institutions

  • Daily tasks and key responsibilities

  • Integration of treasury functions with other departments

• Cash Flow Analysis

  • Understanding operational, investing, and financing cash flows

  • Preparing and analyzing the cash flow statement

  • Interpreting cash-related financial indicators

• Short- and Long-Term Cash Planning

  • Forecasting cash flows

  • Effective tools for cash planning

  • Identifying and managing cash gaps

• Tools for Managing Liquidity

  • Bank accounts: types and their impact on liquidity

  • Managing daily cash balances

  • Role of collection and payment tools in liquidity organization

• Controlling Cash Inflows and Outflows

  • Techniques to accelerate collections and delay payments

  • Using cash flow reports to support decision-making

  • Optimal disbursement and payment policies

• Risks Associated with Cash Flow

  • Financial risks affecting liquidity

  • Interest rate and currency exchange volatility

  • Managing fluctuations in the organization's cash obligations

• Risk Mitigation Strategies

  • Financial hedging tools and how to manage them

  • The role of financial insurance in protecting liquidity

  • Aligning financial policies with risk management

• Integration of Treasury and Financial Strategy

  • The treasury’s role in formulating the organization's financial policy

  • Contributing to defining the optimal capital structure

  • Supporting treasury’s involvement in investment and financing decisions

• Reporting and Performance Indicators

  • Designing effective treasury reports for senior management

  • Analyzing liquidity indicators and benchmarking against standards

  • The role of KPIs in improving the treasury function