About this course
Overview
Knowing what cash you will have, and when, is most of treasury. You cover liquidity forecasting, managing foreign-exchange exposure, and running bank relationships as something you negotiate rather than accept.
Finance
Treasury and Cash Management
Knowing what cash you will have and when. Liquidity forecasting, managing currency exposure, and getting more out of your banking relationships.
What you will be able to do
Learning outcomes
- Produce a reliable liquidity forecast
- Quantify foreign-exchange exposure
- Apply appropriate hedging instruments
- Negotiate and manage banking arrangements
- Implement treasury controls and limits
What the course sets out to do
Course objectives
- Build short and medium-term liquidity forecasts
- Identify and measure FX exposure
- Select instruments to hedge currency risk
- Manage bank relationships and facilities
- Set cash and treasury policy controls
Course content
Modules
01
Treasury Fundamentals
Sets out the treasury function, its objectives, and key risks.
02
Liquidity Forecasting
Builds cash forecasts that guide funding and investment decisions.
03
FX Exposure Management
Identifies transaction and translation exposure and its impact.
04
Hedging Instruments
Applies forwards, swaps, and options to manage currency risk.
05
Bank Relationships
Manages facilities, fees, and counterparties for value and stability.
06
Treasury Policy and Controls
Sets limits, mandates, and controls over cash and instruments.
Who it is for
Target audience
Treasury officers, cash managers, and finance staff responsible for liquidity and funding.
Before you start
Prerequisites
Finance, treasury or accounting experience. No derivatives background needed.
Ready to register?
Secure a seat for Treasury and Cash Management, or ask us anything first.