Format: Live instructor-led online training via Zoom / Microsoft Teams

Introduction

Effective treasury cash management is essential for organizations to maintain liquidity, optimize cash flows, and ensure financial stability. The Treasury Cash Management Course is designed to equip finance professionals with the skills and knowledge needed to manage an organization's cash resources efficiently. This course covers the fundamental aspects of treasury management, including cash forecasting, liquidity management, investment strategies, and risk management. Participants will learn how to balance the need for liquidity with the pursuit of returns, ensuring that their organization can meet its financial obligations while maximizing value.

The course provides a comprehensive overview of the tools and techniques used in modern treasury management. Participants will gain insights into the latest trends in cash management, including the use of technology and automation to streamline treasury operations. The course also covers the critical role of risk management in treasury functions, helping participants to identify, assess, and mitigate financial risks. By understanding the complexities of global cash management, participants will be better equipped to handle the challenges of managing cash across multiple jurisdictions.

Practical case studies and real-world examples are used throughout the course to illustrate key concepts and strategies in treasury cash management. Participants will engage in hands-on exercises that simulate real treasury scenarios, allowing them to apply what they have learned in a controlled environment. This practical approach ensures that participants are not only knowledgeable but also capable of implementing best practices in their organizations. The inclusion of

By the end of this course, participants will have a thorough understanding of how to manage cash effectively, optimize liquidity, and minimize risks in treasury operations. They will be able to develop and implement treasury strategies that align with their organization's overall financial objectives, ensuring long-term financial health and stability. This course is ideal for finance professionals, treasury managers, and anyone responsible for managing an organization's cash resources.

Course Objectives

1. Understand the fundamentals of treasury and cash management.
2. Develop skills in cash flow forecasting and budgeting.
3. Learn strategies for optimizing liquidity and managing working capital.
4. Gain expertise in managing short-term investments.
5. Identify and mitigate financial risks in treasury operations.
6. Understand the role of technology in modern treasury management.
7. Explore global cash management challenges and solutions.
8. Learn techniques for effective bank relationship management.
9. Develop strategies for managing currency and interest rate risk.
10. Implement best practices in treasury and cash management.

Organization Benefits

1. Improved cash flow management and liquidity optimization.
2. Enhanced financial stability and reduced risk exposure.
3. Streamlined treasury operations through automation and technology.
4. Better alignment of treasury strategies with organizational goals.
5. Increased efficiency in working capital management.
6. Strengthened relationships with banks and financial institutions.
7. Enhanced ability to manage global cash operations.
8. Improved decision-making in treasury functions.
9. Better management of short-term investments and returns.
10. Long-term financial health and sustainability.

Target Participants

• Treasury Managers and Officers
• Financial Controllers
• CFOs and Finance Directors
• Accountants and Finance Professionals
• Cash Management Professionals
• Risk Management Officers
• Investment Managers
• Corporate Treasurers
• Business Analysts in Finance
• Professionals involved in cash flow forecasting and liquidity management

Course Outline

Module 1: Introduction to Treasury and Cash Management

1. Overview of Treasury Functions
2. The Role of Cash Management in Financial Stability
3. Key Concepts in Liquidity Management
4. Cash Flow Forecasting Techniques
5. Introduction to Treasury Policies and Procedures
6. Case Study: Implementing Cash Management Policies

Module 2: Cash Flow Forecasting and Budgeting

1. Importance of Cash Flow Forecasting
2. Techniques for Accurate Cash Flow Projections
3. Budgeting for Treasury Operations
4. Analyzing Cash Flow Variances
5. Short-term vs. Long-term Cash Forecasting
6. Case Study: Cash Flow Forecasting in a Global Corporation

Module 3: Liquidity Management and Working Capital Optimization

1. Principles of Liquidity Management
2. Strategies for Optimizing Working Capital
3. Managing Cash Inflows and Outflows
4. Techniques for Maintaining Optimal Liquidity
5. Balancing Liquidity with Investment Needs
6. Case Study: Working Capital Optimization in a Multinational Company

Module 4: Short-Term Investment Management

1. Overview of Short-Term Investment Options
2. Risk and Return in Short-Term Investments
3. Managing a Short-Term Investment Portfolio
4. Strategies for Enhancing Investment Returns
5. Compliance and Regulatory Considerations
6. Case Study: Managing Short-Term Investments in a Volatile Market

Module 5: Risk Management in Treasury Operations

1. Identifying Financial Risks in Treasury
2. Techniques for Mitigating Currency and Interest Rate Risk
3. Managing Credit Risk in Treasury
4. Developing a Risk Management Framework
5. The Role of Derivatives in Risk Management
6. Case Study: Risk Management in a Global Treasury Operation

Module 6: Technology and Automation in Treasury Management

1. The Role of Technology in Modern Treasury Functions
2. Automating Cash Management Processes
3. Implementing Treasury Management Systems (TMS)
4. Leveraging Data Analytics for Treasury Decisions
5. Cybersecurity Considerations in Treasury
6. Case Study: Successful Implementation of a Treasury Management System

Module 7: Global Cash Management

1. Challenges of Managing Cash Across Borders
2. Currency Risk Management in Global Operations
3. Navigating Regulatory Environments in Different Jurisdictions
4. Strategies for Managing International Bank Relationships
5. Optimizing Global Liquidity Structures
6. Case Study: Global Cash Management in a Multinational Enterprise

Module 8: Bank Relationship Management

1. Importance of Bank Relationships in Treasury
2. Selecting and Managing Banking Partners
3. Negotiating Banking Terms and Fees
4. Managing Bank Accounts and Services
5. Ensuring Compliance with Bank Regulations
6. Case Study: Effective Bank Relationship Management

Module 9: Currency and Interest Rate Risk Management

1. Understanding Currency Risk in Treasury
2. Techniques for Managing Exchange Rate Fluctuations
3. Interest Rate Risk Management Strategies
4. Hedging Techniques for Treasury Operations
5. Monitoring and Reporting on Risk Exposure
6. Case Study: Managing Currency and Interest Rate Risk in a Global Treasury

Module 10: Treasury Policy Development and Implementation

1. Principles of Treasury Policy Development
2. Key Components of a Treasury Policy
3. Aligning Treasury Policies with Organizational Strategy
4. Implementing Treasury Policies Across the Organization
5. Monitoring and Evaluating Policy Effectiveness
6. Case Study: Successful Treasury Policy Implementation

Module 11: Compliance and Regulatory Considerations in Treasury

1. Understanding Regulatory Requirements for Treasury Operations
2. Ensuring Compliance with International Regulations
3. Managing Tax Implications of Treasury Activities
4. Developing a Compliance Framework for Treasury
5. Reporting and Disclosure Requirements
6. Case Study: Compliance Challenges in Global Treasury Management

Module 12: Strategic Treasury Management

1. Aligning Treasury Management with Corporate Strategy
2. Developing a Long-Term Treasury Strategy
3. Integrating Treasury with Financial Planning and Analysis (FP&A)
4. The Role of Treasury in Corporate Governance
5. Measuring and Evaluating Treasury Performance
6. Case Study: Strategic Treasury Management in a Leading Corporation

General Information

1. Customized Training: All our courses can be tailored to meet the specific needs of participants.
2. Language Proficiency: Participants should have a good command of the English language.
3. Comprehensive Learning: Our training includes well-structured presentations, practical exercises, web-based tutorials, and collaborative group work. Our facilitators are seasoned experts with over a decade of experience.
4. Certification: Upon successful completion of training, participants will receive a certificate from Foscore Development Center (FDC-K).
5. Training Locations: Training sessions are conducted at Foscore Development Center (FDC-K) centers. We also offer options for in-house and online training, customized to the client's schedule.
6. Flexible Duration: Course durations are adaptable, and content can be adjusted to fit the required number of days.
7. Onsite Training Inclusions: The course fee for onsite training covers facilitation, training materials, two coffee breaks, a buffet lunch, and a Certificate of Successful Completion. Participants are responsible for their travel expenses, airport transfers, visa applications, dinners, health/accident insurance, and personal expenses.
8. Additional Services: Accommodation, pickup services, freight booking, and visa processing arrangements are available upon request at discounted rates.
9. Equipment: Tablets and laptops can be provided to participants at an additional cost.
10. Post-Training Support: We offer one year of free consultation and coaching after the course.
11. Group Discounts: Register as a group of more than two and enjoy a discount ranging from 10% to 50%.
12. Payment Terms: Payment should be made before the commencement of the training or as mutually agreed upon, to the Foscore Development Center account. This ensures better preparation for your training.
13. Contact Us: For any inquiries, please reach out to us at training@fdc-k.org or call us at +254712260031.
14. Website: Visit our website at www.fdc-k.org for more information.