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 Course?

This course is ideal for finance professionals, treasurers, and accountants seeking to enhance their cash flow, investments, and risk management skills. It also benefits those aiming to improve financial strategies and operational efficiency. This course can be beneficial for a wide range of professionals, including:

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

Prerequisites of the Treasury Management Course

There are no formal prerequisites for the 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 explores financial strategies used to manage cash flow, investments, and organisational risk. Delegates learn key principles that support liquidity management and efficient financial operations.

This training helps delegates strengthen skills in managing financial resources and optimising capital utilisation. By developing risk management and investment strategies, delegates enhance financial stability and decision-making.

This 1-Day course offered by The Knowledge Academy enables delegates to apply treasury management principles confidently. Delegates gain practical insight through real-world scenarios to manage cash flow, investments, and financial risks effectively.

Treasury Management 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 have the skills to oversee an organisation’s finances, manage liquidity, optimise cash flow, and handle risk. They will also cover strategies for effective financial planning, investment management, and regulation compliance.

What’s Included in this Treasury Management Course?

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