Expert Treasury Management in Finance & Banking Course

Name: Treasury and Cash Flow Management in Banks and Financial Institution
Availability: InStock

Chartered Institute of Management Accountants and ACT (Administration) Limited's Treasury and Cash Management Essentials

Expert Treasury Management in Finance & Banking Course

At a glance

Duration: 5 days
Format: Classroom
Cities: Amman, Cairo, Manama, Dubai, New York, Vienna and more
Next session: 11 – 15 October 2026, Amman
Average fee: 5,700 €

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Treasury and Cash Flow Management in Banks and Financial Institution

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Treasury and Cash Flow Management in Banks and Financial Institution Overview

This comprehensive course offers an in-depth exploration into the critical aspects of Treasury and Cash Flow Management in Banks and Financial Institutions. Designed for finance professionals, the program delves into Corporate Treasury Strategies, showcasing innovative techniques in Financial Risk Management in Banking. Participants will learn about Asset-Based Finance Strategies and advanced Working Capital Management Techniques. The course emphasizes practical applications in Treasury Operations and Controls, including the latest in Straight-Through Processing in Finance and Treasury Management Systems. Key topics like Interest Rate Risk Management, Foreign Exchange Risk Strategies, and dealing with Currency Risk in Financial Institutions are thoroughly covered. The course also focuses on Governance in Treasury Management, Treasury Objectives and Policies, and compliance with IFRS in Treasury Accounting and US GAAP. With a blend of theory and practice, this course is an invaluable resource for mastering Cash and Liquidity Forecasting Techniques, essential for today's financial professionals.

Target Audience

Treasury Managers
Financial Analysts
Banking Professionals
Risk Management Specialists
Corporate Finance Officers
Accountants
Auditors

Targeted Organizational Departments

Treasury
Finance
Risk Management
Accounting
Corporate Strategy

Targeted Industries

Banking
Financial Services
Corporate Finance
Investment Banking

Course Offerings

Participants will learn to:

Comprehensive understanding of Treasury Management in Banks
Techniques in Cash Flow Management in Financial Institutions
Implementing Corporate Treasury Strategies
Risk Assessment in Financial Risk Management in Banking
Asset-Based Finance Strategies and Working Capital Management Techniques

Training Methodology

The course employs a dynamic mix of training methodologies to ensure comprehensive learning. Interactive lectures will introduce concepts like Treasury Management in Banks, enriched with real-life case studies highlighting Cash Flow Management in Financial Institutions. Group discussions will focus on the implementation of Corporate Treasury Strategies, while practical workshops will delve into Financial Risk Management in Banking. Participants will engage in hands-on exercises for applying Asset-Based Finance Strategies and Working Capital Management Techniques, supplemented with feedback sessions for reflective learning.

Course Toolbox

Course Workbook
Financial Risk Management Case Studies
Interactive Online Resources

Course Agenda

Day 1: Foundations of Treasury Management

Topic 1: Introduction to Treasury and Cash Flow Management in Banks
Topic 2: Positioning Treasury within Management Accounting Frameworks
Topic 3: Integrating Treasury into Corporate Strategy
Topic 4: Aligning Business and Financial Strategies
Topic 5: Fundamentals of Corporate Funding
Reflection & Review: Discussing the evolving role of treasury in financial institutions

Day 2: Risk Management and Financing Structures

Topic 1: Strategic and Financial Risk Management in Banking
Topic 2: Setting Financing Guidelines and Policies
Topic 3: Understanding Capital Structure and Its Impact
Topic 4: Exploring Gearing or Leverage in Financial Operations
Topic 5: Corporate Borrowing: Approaches and Best Practices
Reflection & Review: Analyzing risk management strategies in corporate finance

Day 3: Advanced Financing and Stakeholder Management

Topic 1: Asset-Based Finance Strategies
Topic 2: Optimizing Business Operations for Financial Health
Topic 3: Engaging with Stakeholders in Financial Contexts
Topic 4: Managing Own Credit Risk
Topic 5: Cash and Liquidity Management Techniques
Reflection & Review: Understanding stakeholder impact on financial strategies

Day 4: Treasury Operations, Controls, and Risks

Topic 1: Effective Cash and Liquidity Forecasting
Topic 2: Implementing Robust Treasury Operations and Internal Controls
Topic 3: Navigating Counterparty Risk in Banking
Topic 4: Systems and Straight-Through Processing in Finance
Topic 5: Utilizing Advanced Treasury Management Systems
Reflection & Review: Examining the effectiveness of treasury controls and systems

Day 5: Financial Risk Management and Reporting

Topic 1: Addressing Interest Rate Risk Management
Topic 2: Strategies for Economic and Strategic Foreign Exchange Risk
Topic 3: Managing Currency and Commodity Transaction Risks
Topic 4: Frameworks for Financial Risk Management and Risk Reporting
Topic 5: Governance, Treasury Objectives, Policies, and Accounting Standards
Reflection & Review: Consolidating learning on financial risk management and governance

How This Course is Different from Other Treasury and Cash Flow Management Courses

"Treasury and Cash Flow Management in Banks and Financial Institution" stands out as a leading-edge course, meticulously designed to address the evolving challenges in the financial sector. Unlike other courses, it offers a balanced approach between theory and practical application, focusing on contemporary issues like Digital Transformation in Treasury Management and Compliance with Global Accounting Standards. Participants will gain hands-on experience with the latest Treasury Management Systems, equipping them with the skills to manage complex financial scenarios. This course is not just a training program; it's an investment in career advancement, offering insights and strategies that are immediately applicable in the dynamic world of finance.

credits: 5 credit per day

Course Mode: full-time

Provider: Agile Leaders Training Center

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Location	Dates	Duration	Mode	Price
Madrid	Week 25, 2027 21 – 25 June 2027	5 Days	Onsite	€5,700
Amsterdam	Week 26, 2027 28 June – 2 July 2027	5 Days	Onsite	€5,700
San Diego	Week 26, 2027 28 June – 2 July 2027	5 Days	Onsite	€14,000
Paris	Week 27, 2027 5 – 9 July 2027	5 Days	Onsite	€5,700
Bangkok	Week 27, 2027 11 – 15 July 2027	5 Days	Onsite	€6,000
Barcelona	Week 28, 2027 12 – 16 July 2027	5 Days	Onsite	€5,700
Munich	Week 28, 2027 12 – 16 July 2027	5 Days	Onsite	€5,700
Riyadh	Week 28, 2027 18 – 22 July 2027	5 Days	Onsite	€5,700
Nairobi	Week 29, 2027 25 – 29 July 2027	5 Days	Onsite	€4,500
Cairo	Week 31, 2027 2 – 6 August 2027	5 Days	Onsite	€4,100
Vienna	Week 31, 2027 2 – 6 August 2027	5 Days	Onsite	€5,700
Abu Dhabi	Week 31, 2027 2 – 6 August 2027	5 Days	Onsite	€4,700
Langkawi	Week 31, 2027 8 – 12 August 2027	5 Days	Onsite	€6,000
Accra	Week 31, 2027 8 – 12 August 2027	5 Days	Onsite	€4,100
Zanzibar	Week 33, 2027 22 – 26 August 2027	5 Days	Onsite	€5,500
London	Week 35, 2027 30 August – 3 September 2027	5 Days	Onsite	€5,700
Berlin	Week 36, 2027 6 – 10 September 2027	5 Days	Onsite	€5,700
Dubai	Week 37, 2027 13 – 17 September 2027	5 Days	Onsite	€4,500
Al Jubail	Week 37, 2027 19 – 23 September 2027	5 Days	Onsite	€5,700
Chicago	Week 38, 2027 26 – 30 September 2027	5 Days	Onsite	€12,000