An Intensive 5-day Training Course
Fundamentals of Corporate Treasury Management
Key Strategies in Treasury Operations and Capital Management
CLASSROOM DATES
INTRODUCTION
This highly participative Fundamentals of Corporate Treasury Management training course will improve your knowledge and skills to enable you to manage the key functions of a Treasury Department more effectively. The course covers Liquidity/Working Capital Management, Finance, Investment and Risk Management, the key functions of Treasury Management, essential for the efficient management of liquidity, capital investment and financial risk management.
The EuroMaTech training course covers the latest risk management tools including Financial Derivatives such as Forwards, Options, Futures and Swaps used to hedge Exchange Rate Risk, Interest Rate Risk and Commodity Price Risk.
Participants attending the Fundamentals of Corporate Treasury Management training course will develop the following competencies:
- Analytical skills: analysing finance and investment opportunities
- Communication skills: discussing cashflow, working capital and the ability to make sound financial recommendations
- Risk Management skills: evaluating and recommending appropriate risk management strategies
- Management skills: making informed financial recommendations to improve performance or control cash and liquidity
- Reporting skills: incorporating financial assessments to support your functional knowledge and skills
TRAINING OBJECTIVES
This Fundamentals of Corporate Treasury Management training course aims to enable participants to achieve the following objectives:
- Understand the role and function of the Treasury Department
- Manage short term liquidity and working capital
- Raise finance in the most appropriate manner
- Appraise capital investment opportunity using a variety of techniques
- Identify, measure and manage financial risks
WHO SHOULD ATTEND?
Given the volatility of the economy and financial markets, Treasury Management is of vital importance to a wide range of professionals. It will greatly benefit the following:
- Finance professionals whose role demands an understanding of treasury
- Operational, marketing, production management team who need to liaise with treasury regarding cash calls or finance and investment issues
- Professionals who aspire to manage departments where financial control is key
- Risk managers who wish to learn the latest techniques
- Treasury Management staff who wish to improve their knowledge
TRAINING METHODOLOGY
The Fundamentals of Corporate Treasury Management training course will combine presentations with interactive practical exercises, supported by video materials, activities and case studies. Delegates will be encouraged to participate actively in relating the principles of Treasury Management to the particular needs of their workplace. In addition, delegates will be provided with extensive notes and a clear Glossary of Key Financial Terms.
TRAINING SUMMARY
The Fundamentals of Corporate Treasury Management training course provides delegates with the skills to manage the key functions of a Treasury Department, Liquidity/working Capital Management, Finance, Investment and Risk Management.
Delegates will leave with the knowledge and skills required to make a valuable contribution to the success of their organisation. >Explore: Finance & Budgeting Training Courses
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
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 inhouse@euromatech.com
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.
We are happy to share the profiles of our expert instructors. To learn more about their qualifications and experience, please contact us info@euromatech.com
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.
EuroMaTech has successfully delivered thousands of training courses, with thousands of professionals from over 50 countries attending annually.
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.
