Treasury and Cash Flow Management Training
Treasury and Cash Flow Management Training helps Finance Officers and Accountants build practical financial management, banking, and insurance capability through role-relevant activities, instructor-led 5 days delivery, and a clear certificate pathway.
Training provider: EduCore Global Skills
Category: Financial Management, Banking, and Insurance
Duration: 5 Days
Delivery: Instructor-led classroom, Live online, In-house corporate training
Certificate: Certificate of Completion
Course fees: KES 80,000 / USD 850
Course Overview
Treasury and Cash Flow Management Training is an instructor-led professional training course offered by EduCore Global Skills for individuals, teams, and organizations seeking practical capability in Financial Management, Banking, and Insurance.
EduCore Global Skills offers Treasury and Cash Flow Management Training as Financial Management, Banking, and Insurance training for Finance Officers, Accountants, Auditors, Budget Officers and related professionals. Delivery supports classroom, live online, and corporate cohorts in Nairobi, Kenya or by arrangement.
Who Should Attend
- Finance Officers
- Accountants
- Auditors
- Budget Officers
- Treasury Staff
- Finance Managers
- Professionals
- Managers
Prerequisites
No mandatory prerequisite is required unless stated in the course outline. Participants should bring relevant workplace examples where possible.
Course Modules
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
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
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
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
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)
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
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
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
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
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
Training Focus
Treasury and Cash Flow Management Training helps Finance Officers and Accountants build practical financial management, banking, and insurance capability through role-relevant activities, instructor-led 5 days delivery, and a clear certificate pathway.
Related Course Discovery Links
Frequently Asked Questions
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 850. 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.
Register for Treasury and Cash Flow Management Training or contact EduCore Global Skills.