Treasury and Cash Flow Management Training in Lagos, Nigeria by EduCore Global Skills

Module 1: Foundations of Treasury Management

Core competencies for Foundations of Treasury Management.

• The role and scope of treasury: liquidity, funding, risk, and investment
• Treasury vs. finance, accounting, and the CFO's office
• Treasury objectives: safeguarding cash, optimizing returns, and managing risk
• Treasury organization structures: centralized, decentralized, and in-house banks
• Treasury governance, policies, and the three lines of defense

Module 2: Cash Flow Fundamentals and Working Capital

Core competencies for Cash Flow Fundamentals and Working Capital.

• Cash vs. profit: understanding the cash conversion cycle
• Components of cash flow: operating, investing, and financing
• Working capital drivers: receivables, payables, and inventory
• Liquidity metrics and ratios: current ratio, quick ratio, and cash burn
• Cash flow analysis from financial statements and management accounts

Module 3: Cash Flow Forecasting

Core competencies for Cash Flow Forecasting.

• Short-term, medium-term, and long-term forecasting approaches
• Direct vs. indirect forecasting methods
• Building a rolling 13-week cash flow forecast
• Scenario analysis, stress testing, and sensitivity planning
• Measuring and improving forecast accuracy, including AI-driven forecasting

Module 4: Cash Management and Banking Relationships

Core competencies for Cash Management and Banking Relationships.

• Cash positioning, concentration, and pooling structures
• Bank account structures, signatories, and mandates
• Payment systems, collections, and disbursement management
• Bank selection, fees, negotiations, and relationship management
• Cash visibility tools, bank connectivity, and SWIFT, host-to-host, and APIs

Module 5: Working Capital Optimization

Core competencies for Working Capital Optimization.

• Accounts receivable management: credit terms, collections, and invoicing
• Accounts payable strategy: payment terms, early-payment discounts, and supplier relations
• Inventory management and its impact on cash
• Supply chain finance, factoring, and invoice discounting
• Setting working capital targets and KPIs (DSO, DPO, DIO)

Module 6: Funding, Debt, and Capital Structure

Core competencies for Funding, Debt, and Capital Structure.

• Sources of funding: bank facilities, bonds, equity, and alternative finance
• Overdrafts, revolving credit facilities, and term loans
• Loan covenants, security, and lender reporting
• Capital structure, cost of capital, and debt capacity
• Refinancing strategy and managing debt maturity profiles

Module 7: Investment and Surplus Cash Management

Core competencies for Investment and Surplus Cash Management.

• Investment policy: safety, liquidity, and yield
• Money market instruments, treasury bills, and fixed deposits
• Counterparty selection, credit limits, and concentration risk
• Benchmarking and measuring investment performance
• Managing idle balances and trapped cash

Module 8: Financial Risk Management

Core competencies for Financial Risk Management.

• Foreign exchange risk: transaction, translation, and economic exposure
• Interest rate risk and hedging instruments (forwards, swaps, options)
• Commodity, inflation, and country risk considerations
• Hedge accounting basics (IFRS 9) and hedging policy design
• Counterparty, liquidity, and operational risk management

Module 9: Treasury Technology, Controls, and Fraud Prevention

Core competencies for Treasury Technology, Controls, and Fraud Prevention.

• Treasury management systems (TMS), ERP integration, and automation
• Internal controls, segregation of duties, and approval workflows
• Payment fraud, cyber risk, and business email compromise
• Audit trails, reconciliations, and regulatory compliance
• Digital innovations: real-time payments, mobile money, blockchain, and AI in treasury

Module 10: Strategy, Reporting, and Treasury Performance

Core competencies for Strategy, Reporting, and Treasury Performance.

• Developing a treasury strategy and operating model
• Treasury reporting, dashboards, and KPIs for management and the board
• Crisis liquidity planning and contingency funding
• Treasury in public sector, NGOs, and donor-funded organizations
• Capstone: building a cash flow forecast and treasury policy for a case study organization

How is Treasury and Cash Flow Management Training delivered?

Treasury and Cash Flow Management Training is delivered through instructor-led classroom, live online, private in-house corporate training depending on the selected cohort or organizational arrangement.

What are the fees for Treasury and Cash Flow Management Training?

The published course investment is KES 80,000 and USD 2,600. Location-specific fees are shown where configured.

How long is Treasury and Cash Flow Management Training?

Treasury and Cash Flow Management Training runs for 5 Days unless a customized corporate schedule is agreed.

Do participants receive a certificate for Treasury and Cash Flow Management Training?

Participants who complete the course receive a Certificate of Completion from EduCore Global Skills.

Where can I take Treasury and Cash Flow Management Training?

Treasury and Cash Flow Management Training is available in Lagos, Nigeria. Current dates are shown only where real sessions have been configured.

Who should attend Treasury and Cash Flow Management Training?

Treasury and Cash Flow Management Training is designed for Finance Officers, Accountants, Auditors, Budget Officers, Treasury Staff, Finance Managers and organizations that need practical capability in Financial Management, Banking, and Insurance.

What are the prerequisites for Treasury and Cash Flow Management Training?

No mandatory prerequisite is required unless stated in the course outline. Practical workplace experience in the subject area is helpful.