Executive Development Programme: Treasury & Cash Management

Name: Executive Development Programme: Treasury & Cash Management
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The Executive Development Programme: Treasury & Cash Management certificate course is a comprehensive program designed to provide learners with critical skills in financial management. This course emphasizes the importance of treasury and cash management in making strategic financial decisions, enabling learners to add value to their organizations and advance their careers.

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AboutThisCourse

In today's fast-paced business environment, there is a high demand for professionals who possess a deep understanding of treasury and cash management principles. This course equips learners with the essential skills needed to manage financial risks, optimize liquidity, and ensure regulatory compliance. By completing this program, learners will be able to demonstrate their expertise in financial management and position themselves as leaders in their field. This course covers a range of topics, including financial risk management, cash forecasting, investment strategies, and working capital management. Through a combination of interactive lectures, real-world case studies, and practical exercises, learners will gain hands-on experience and develop the skills needed to succeed in treasury and cash management roles. Overall, the Executive Development Programme: Treasury & Cash Management certificate course is an essential program for any professional looking to advance their career in financial management. By completing this course, learners will be able to demonstrate their expertise, enhance their skills, and make a meaningful impact on their organizations.

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CourseDetails

• Fundamentals of Treasury & Cash Management: Understanding the basics of treasury and cash management, including key concepts, principles, and best practices.
• Financial Risk Management: Identifying, assessing, and mitigating financial risks associated with treasury and cash management, including market, credit, liquidity, and operational risks.
• Cash Forecasting & Management: Developing accurate cash forecasts, managing cash balances, and optimizing cash investments.
• Bank Relationship Management: Building and maintaining effective relationships with banking partners, including negotiating bank fees, managing credit facilities, and evaluating bank performance.
• Payment & Collections Management: Streamlining payment and collections processes, reducing costs, and minimizing fraud risks.
• Treasury Technology & Systems: Implementing and managing treasury technology and systems, including treasury management systems (TMS), enterprise resource planning (ERP) systems, and payment systems.
• Compliance & Regulatory Requirements: Understanding and complying with relevant laws, regulations, and industry standards, including anti-money laundering (AML), know your customer (KYC), and financial reporting requirements.
• Treasury Operations & Process Improvement: Optimizing treasury operations and processes, including automation, standardization, and centralization.
• Treasury Strategy & Leadership: Developing and implementing a comprehensive treasury strategy, leading and managing a treasury team, and communicating with stakeholders.

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EntryRequirements

BasicUnderstandingSubject
ProficiencyEnglish
ComputerInternetAccess
BasicComputerSkills
DedicationCompleteCourse

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FastTrack GBP £140

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AcceleratedLearningPath

ThreeFourHoursPerWeek
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StandardMode GBP £90

CompleteInTwoMonths

FlexibleLearningPace

TwoThreeHoursPerWeek
RegularCertificateDelivery
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EXECUTIVE DEVELOPMENT PROGRAMME: TREASURY & CASH MANAGEMENT

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London School of International Business (LSIB)

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05 May 2025

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