Treasury Management Course in Chicago

Treasury Management Training Course Outline

Module 1: Introduction

• Overview of the treasury function
• Roles and responsibilities of the treasurer
• Treasury organisation and structure
• Introduction to treasury performance metrics and KPIs

Module 2: Cash Management

• Cash management strategies and objectives
• Working capital management techniques
• Cash flow forecasting and planning
• Organising collections, disbursements

Module 3: Treasury Operations & Cash Management

• Daily cash management
• Role of cash management banks
• Clearing and payment systems
• Introduction to liquidity management structures

Module 4: Treasury Funding & Investment Strategies

• Short-term borrowing and funding strategies
• Long-term financing options, including bonds and equity
• Investment strategies for short-term and long-term investments
• Understanding credit ratings
• Managing investment portfolios

Module 5: Treasury Policies & Risk Management

• Developing and implementing treasury policies
• Regulatory compliance and governance
• Identifying and managing financial risks
• Best practices in risk management
• Treasury control frameworks

Module 6: Advanced Topics in Treasury Management

• Treasury technology and systems
• Bank relationship management
• Advanced financial instruments
• Strategic treasury management
• Future trends

Who Should Attend this Treasury Management Training Course?

This Treasury Management Course is suitable for professionals working across treasury, finance, banking, accounting, and financial risk functions. It is particularly relevant to those involved in managing cash, liquidity, funding, investments, or financial controls within an organisation. The following professionals can benefit from this course:

• Treasury Managers
• Finance Directors
• CFOs
• Risk Managers
• Accountants
• Financial Analysts
• Consultants
• Banking and Investment Professionals

Prerequisites of the Treasury Management Training Course

There are no formal prerequisites to attend this Treasury Management Course. However, a basic understanding of financial principles and experience in finance or accounting can be beneficial.

Treasury Management Course Overview 

Treasury Management Training introduces delegates to cash management, working capital, liquidity, funding, investments, and financial risk. It also explores treasury structures, performance measures, policies, governance, and operational controls.

Delegates develop practical knowledge of cash flow forecasting, funding strategies, investment management, risk assessment, and treasury operations. They also explore treasury technology, bank relationships, financial instruments, and strategic treasury management.

This 1-Day course by The Knowledge Academy helps delegates apply Treasury Management principles within organisational finance functions. Delegates will be better prepared to support liquidity planning, funding decisions, investment activities, financial risk management, and treasury controls.

Treasury Management Training Course Objectives

• To understand the fundamentals of treasury management
• To learn techniques for effective cash flow management and liquidity planning
• To explore strategies for managing financial risk and investment decisions
• To analyse treasury operations and compliance requirements
• To develop skills in forecasting and budgeting for financial stability
• To implement best practices in treasury policies and procedures

After completing this course, delegates will be able to support cash flow, liquidity, funding, investment, and financial risk management activities. They will also understand treasury policies, controls, regulatory compliance, and strategic practices that support effective financial operations.

What’s Included in this Treasury Management Training Course?

• World-Class Training Sessions from Experienced Instructors
• Treasury Management Certificate
• Digital Delegate Pack