Corporate Treasury and Cash Management Course

Name: Corporate Treasury Cash and Liquidity Management Training Course
Availability: InStock

Build cash visibility, forecasts, working-capital actions, liquidity structures, funding choices, controls, and treasury reporting.

Corporate Treasury and Cash Management Course

At a glance

Duration: 5 days
Format: Classroom
Cities: Cairo, Athens, Paris, Jakarta, Sharm El-Sheikh, Johannesburg and more
Next session: 12 – 16 October 2026, Cairo
Average fee: 5,800 €

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Corporate Treasury Cash and Liquidity Management Training Course

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Overview

Corporate Treasury Cash and Liquidity Management Training Course is a five-day professional course for corporate treasury, cash, finance, accounting, and working-capital teams who leave with a Corporate Treasury Cash and Liquidity Operating File. Participants connect corporate treasury governance, cash positioning, liquidity forecasting, working capital, banking structures, funding, financial risk, controls, and treasury reporting. The course converts fragmented balances and forecasts into controlled liquidity decisions. Agile Leaders Training Center presents corporate treasury through practical operating artifacts.

Who Should Attend

Treasury functions responsible for liquidity, funding, and financial risk
Cash-management functions responsible for balances, payments, and collections
Finance functions responsible for forecasts, facilities, and banking relationships
Accounting functions responsible for cash data and reconciliations
Working-capital teams responsible for receivables, payables, and inventory liquidity
Control functions responsible for treasury policy and authorization

The course assumes participants support corporate cash or liquidity decisions and leaves out bank treasury dealing, investment advice, and accounting-only cash-flow preparation.

Departments and Industries

The course supports departments and industries that manage cash across entities, accounts, and operating cycles.

Treasury, finance, accounting, and shared-service departments
Manufacturing, distribution, and retail organizations
Energy, construction, and infrastructure businesses
Technology, telecommunications, and professional-services firms
Healthcare, hospitality, and transportation enterprises

Learning Objectives

By the end of this course, participants will be able to:

Build a controlled daily cash position
Analyze liquidity forecasts and working-capital drivers
Compare bank-account and pooling structures
Evaluate short-term funding and surplus cash choices
Apply payment, counterparty, and financial-risk controls
Use treasury reporting to prioritize liquidity actions

Course Agenda

Day 1: Treasury Mandate and Cash Visibility

Corporate Treasury Mandate and Responsibility Matrix
Daily Cash Position Worksheet
Bank Account Inventory and Purpose Map
Cash Visibility Data-Control Checklist
Treasury Policy and Delegation Register

Day 2: Forecasting and Working Capital

Rolling Cash Forecast Model
Forecast Variance Bridge
Cash Conversion Cycle Analysis
Receivables and Collections Action Grid
Payables and Inventory Liquidity Map

Day 3: Liquidity Structures and Banking

Liquidity Buffer Sizing Method
Cash Pooling Structure Comparison
Bank Relationship Service Scorecard
Short-Term Funding Facility Matrix
Surplus Cash Placement Decision Rules

Day 4: Payments, Risk, and Reporting

Payment Authorization Control Matrix
Fraud and Error Prevention Checklist
Interest-Rate and Foreign-Exchange Exposure Map
Treasury Counterparty Limit Register
Treasury Performance Reporting Dashboard

Day 5: Corporate Treasury Practice

Suggested Exercise: Reconcile a Daily Cash Position
Suggested Exercise: Build and Stress a Cash Forecast
Suggested Exercise: Select a Liquidity and Funding Response
Suggested Exercise: Review a Payment-Control Exception
Capstone Exercise: Corporate Treasury Cash and Liquidity Operating File

Practical Exercises

The course uses suggested activities to connect corporate cash data with controlled treasury decisions.

Suggested activity: reconcile balances, bank movements, and available liquidity in a daily cash position.
Suggested activity: build a rolling forecast and explain variances from collections, payments, and inventory.
Suggested activity: compare pooling, facilities, and surplus cash choices against liquidity needs and controls.
Suggested activity: assemble reporting, risks, limits, owners, and actions in the operating file.

FAQs

What is corporate treasury cash and liquidity management?

Corporate treasury cash and liquidity management coordinates cash visibility, forecasts, working capital, banking structures, funding, surplus cash, financial risk, controls, and reporting for a non-bank organization.

Who suits corporate treasury cash management training, and what does it assume?

Corporate treasury, cash, finance, accounting, and working-capital teams suit the training. It assumes participants contribute to cash or liquidity decisions and excludes bank trading and investment advice.

How does corporate treasury differ from bank treasury operations?

Corporate treasury manages a company's operating liquidity, accounts, facilities, exposures, and internal controls. Bank treasury operations center on a financial institution's balance sheet, regulatory liquidity, dealing activities, and market positions.

How can liquidity forecasting improve corporate cash decisions?

Liquidity forecasting improves decisions by connecting expected receipts, payments, working-capital changes, facilities, and uncertainty to a dated view of funding gaps and surplus cash.

What controls support corporate treasury payments and banking relationships?

Corporate treasury controls include delegated authority, payment approval, account ownership, counterparty limits, reconciliations, access reviews, exception escalation, and service-performance monitoring.

Conclusion

Participants take back a Corporate Treasury Cash and Liquidity Operating File linking positions, forecasts, working-capital actions, banking structures, funding, risks, controls, and reporting. It changes disconnected cash information into traceable liquidity decisions. The file gives treasury and finance teams shared assumptions, owners, limits, escalation routes, and review evidence.

credits: 5 credit per day

Course Mode: full-time

Provider: Agile Leaders Training Center

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Location	Dates	Duration	Mode	Price
Geneva	Week 04, 2027 31 January – 4 February 2027	5 Days	Onsite	€6,200
Muscat	Week 05, 2027 7 – 11 February 2027	5 Days	Onsite	€5,700
Baku	Week 07, 2027 15 – 19 February 2027	5 Days	Onsite	€5,000
Porto	Week 07, 2027 15 – 19 February 2027	5 Days	Onsite	€5,700
Vienna	Week 08, 2027 22 – 26 February 2027	5 Days	Onsite	€5,700
Seoul	Week 08, 2027 22 – 26 February 2027	5 Days	Onsite	€10,000
Phuket	Week 08, 2027 28 February – 4 March 2027	5 Days	Onsite	€6,000
Manama	Week 09, 2027 7 – 11 March 2027	5 Days	Onsite	€4,700
London	Week 10, 2027 8 – 12 March 2027	5 Days	Onsite	€5,700
Langkawi	Week 10, 2027 14 – 18 March 2027	5 Days	Onsite	€6,000
Dubai	Week 11, 2027 15 – 19 March 2027	5 Days	Onsite	€4,500
Nairobi	Week 11, 2027 21 – 25 March 2027	5 Days	Onsite	€4,500
Rome	Week 12, 2027 22 – 26 March 2027	5 Days	Onsite	€5,700
Tashkent	Week 13, 2027 4 – 8 April 2027	5 Days	Onsite	€4,500
Amsterdam	Week 14, 2027 5 – 9 April 2027	5 Days	Onsite	€5,700
Doha	Week 14, 2027 11 – 15 April 2027	5 Days	Onsite	€5,500
Kuala Lumpur	Week 17, 2027 26 – 30 April 2027	5 Days	Onsite	€5,200
Abu Dhabi	Week 17, 2027 26 – 30 April 2027	5 Days	Onsite	€4,700
Casablanca	Week 18, 2027 3 – 7 May 2027	5 Days	Onsite	€4,100
New York	Week 18, 2027 3 – 7 May 2027	5 Days	Onsite	€12,000

Frequently asked questions

What does this course cover?

OverviewCorporate Treasury Cash and Liquidity Management Training Course is a five-day professional course for corporate treasury, cash, finance, accounting, and working-capital teams who leave with a Corporate Treasury Cash and Liquidity Operating File. Participants connect corporate treasury governance, cash positioning, liquidity forecasting, working c…

Are training dates available?

Yes. Available dates and destinations are listed in the course dates section on this page.

How can I register?

Choose an available date on this page and complete the registration form, or send a programme enquiry.

Can I download the course brochure?

Yes. Use the brochure download link provided on this page.

Corporate Treasury and Cash Management Course