An Intensive 5-day Training Course
Fundamentals of Corporate Treasury Management
Key Strategies in Treasury Operations and Capital Management
INTRODUCTION
The Corporate Treasury Management Course by EuroMaTech provides professionals with a comprehensive understanding of the key functions of a modern treasury department. Managing liquidity, investments, and financial risks is essential for ensuring organizational stability and long-term success. This course equips participants with the knowledge and techniques to optimize cash flow, manage working capital, and apply financial tools that strengthen treasury performance.
Through this Corporate Treasury Management Training, participants will explore how treasury functions integrate into corporate finance, investment decisions, and overall risk management. The course introduces practical applications of financial derivatives such as forwards, options, futures, and swaps—enabling participants to hedge against exchange rate, interest rate, and commodity price risks effectively.
By focusing on analytical, communication, and decision-making skills, this EuroMaTech course ensures participants can translate financial information into actionable strategies that enhance business performance and profitability.
Key highlights of Corporate Treasury Management Course:
- Understanding the role and structure of the corporate treasury function
- Managing liquidity and working capital efficiently
- Applying financial instruments for hedging and investment purposes
- Identifying and mitigating treasury-related risks
- Strengthening reporting and financial decision-making capabilities
TRAINING OBJECTIVES
The Fundamentals of Corporate Treasury Management Course aims to enable participants to:
- Understand the role and strategic importance of the treasury department
- Manage liquidity, working capital, and short-term funding effectively
- Identify appropriate financing sources to meet capital requirements
- Evaluate investment opportunities using financial appraisal techniques
- Recognize, measure, and control key financial risks across operations
WHO SHOULD ATTEND?
This EuroMaTech Corporate Treasury Management Training is ideal for professionals responsible for financial management, risk control, and investment decisions. It is particularly beneficial for:
- Finance and Treasury Professionals
- Operational, Marketing, and Production Managers involved in cash and finance coordination
- Risk Managers and Controllers seeking advanced treasury insights
- Treasury Department Staff wishing to enhance their functional knowledge
- Professionals aspiring to lead departments where financial control is critical
Given the volatility of global markets, this course is also valuable for individuals who aim to strengthen their organization’s financial resilience and treasury operations.
TRAINING METHODOLOGY
The EuroMaTech Corporate Treasury Management Course adopts a blended learning approach combining instructor-led sessions, interactive discussions, and case-based exercises.
Participants will engage in simulations, group activities, and real-world financial case studies to connect theoretical knowledge with practical application. Each participant will receive comprehensive course materials and a glossary of key treasury terms to support ongoing learning and workplace implementation.
TRAINING SUMMARY
The Corporate Treasury Management Course provides participants with the essential tools and frameworks required to manage corporate finance, liquidity, investment, and risk. By addressing the latest practices in treasury operations and risk mitigation, the course enhances the ability to make informed and strategic financial decisions.
Through this EuroMaTech training, participants will learn how to establish and manage a treasury department effectively, improve cash flow forecasting, and evaluate capital investments using quantitative techniques. By the end of the course, delegates will be fully equipped to optimize their organization’s treasury performance and contribute to its financial success.
TRAINING OUTLINE
Day 1: The Role & Functions of Corporate Treasury Management
- The Role & Functions of Corporate Treasury
- Centralised or Decentralised?
- Cost Centre or Profit Centre?
- Cash, Liquidity & Working Capital Management
- Finance & Investment
- Risk Management
Day 2: Cash, Liquidity & Working Capital Management
- Forecasting Cash Requirements
- Ensuring Liquidity
- Netting & Pooling of Group Liquidity
- Optimising Working Capital
- Managing Accounts Receivable & Payable
- Management of Currency Payments & Receipts
Day 3: Finance & Investment
- Short Term Finance to Manage OPEX
- Long Term Finance to meet CAPEX Requirements
- The Cost of Capital & the Optimum Capital Structure
- The Capital Investment Process
- Payback, ARR, NPV, IRR & MIRR
- The Determinants of NPV
Day 4: Financial Risk Management
- Identifying Financial Risk
- Measuring Risk
- Evaluating Risk: Probability & Impact
- Methods of Managing Financial Risks
- Derivatives: Forwards, Options, Futures & Swaps
- Determining the Risk Management Strategy
Day 5: Summary Case Study
- Establishing a Treasury Department
- Determining the Cash, Liquidity & Working Capital Requirements
- Raising Long Term Capital for Capital Investment
- Evaluating Capital Investment Appraisal
- Identifying Project Risks
- Managing Risks
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ACCREDITATION
EuroMaTech is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.NASBARegistry.org.
Euromatech is a Knowledge & Human Development Authority (KHDA) approved training institute in Dubai, licensed and approved to deliver training courses in the UAE.
The KHDA is the regulatory authority in the UAE, that oversees administering, approving, supervising, and controlling the activities of various education providers in the UAE. We are proud of our commitment to ensuring quality training courses and status as a KHDA-approved training provider.
FAQ
EuroMaTech provides a range of ISO certification and compliance training courses, including:
- ISO 9001 – Quality Management Systems Training
- ISO 45001 – Occupational Health & Safety Management Training
- ISO 14001 – Environmental Management Systems Training
These courses help organizations adopt internationally recognized standards and improve their overall performance.
To register for a training course, you can:
- Visit the EuroMaTech website, browse the available courses, and follow the online registration process.
- Contact EuroMaTech’s support team for assistance with course selection or inquiries about corporate training solutions.
EuroMaTech stands out as a leader in training and professional development due to:
- 30+ years of experience delivering high-impact training courses across industries.
- Accreditations from leading institutions, ensuring top-tier course quality and recognition.
- A portfolio of thousands of training courses, serving professionals at every level.
- A focus on innovation and future-ready learning models, including blended and digital training.
- Long-term partnerships with organizations globally, ensuring sustained success through talent development.
EuroMaTech has successfully delivered thousands of training courses, with thousands of professionals from over 50 countries attending annually.
We are happy to share the profiles of our expert instructors. To learn more about their qualifications and experience, please contact us [email protected]
We provide two flexible training formats to suit your preferences:
- Classroom Training: Experience in-person learning with expert instructors. Engage in interactive discussions, hands-on activities, and benefit from face-to-face networking.
- Online Training: Join live online sessions from anywhere, offering flexibility for those with busy schedules or who prefer remote learning.
- In-House Training: We can bring our training directly to your organization, allowing for tailored sessions that address your specific needs and objectives.
Yes, we provide tailored training solutions designed to meet the specific needs of your organization. Customized courses can be delivered either in-person or online, and you can select the dates and duration that best fit your schedule. For more details, please contact us at [email protected]
Yes, we can assist you with the following:
- Corporate Discount: If available, we can extend our corporate discount for your stay at selected hotels.
- Hotel Suggestions: We can provide recommendations for nearby hotels based on your preferences and budget.
Feel free to explore online booking platforms for the most cost-effective options.
