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

Treasury and Cash Management Training Course

Treasury and Cash Management Training Course is a practical and comprehensive professional development program designed to strengthen treasury operations, cash flow management, liquidity management, working capital optimization, financial risk management, banking operations, and corporate financial planning skills for improved organizational financial performance and sustainability. The course equips participants with modern treasury management techniques, cash forecasting tools, investment management strategies, financial control systems, and digital treasury technologies necessary for effective management of organizational cash resources, financial risks, and banking relationships. The training integrates financial analysis, budgeting, internal controls, compliance management, and strategic financial decision-making to support efficient treasury and cash management systems in both public and private sector organizations.

This highly practical course focuses on treasury operations, liquidity planning, cash forecasting, bank reconciliation, electronic payments systems, debt management, investment analysis, foreign exchange risk management, and treasury compliance frameworks. Participants gain hands-on exposure to working capital management, short-term financing strategies, financial reporting, treasury risk assessment, and digital cash management systems using modern financial management tools and banking technologies. The course also examines cybersecurity in treasury operations, fraud prevention mechanisms, treasury governance, and emerging trends in global treasury and cash management practices.

The Treasury and Cash Management Training Course is suitable for government institutions, banks, NGOs, donor-funded projects, development organizations, corporate enterprises, financial institutions, and private businesses seeking to improve liquidity management, strengthen financial controls, optimize cash utilization, and enhance organizational financial sustainability. Through practical exercises, treasury simulations, and real-world case studies, participants develop competencies required to manage treasury functions effectively, minimize financial risks, and improve strategic financial planning and operational efficiency.

Course Objectives

1. To strengthen understanding of treasury and cash management principles and frameworks
2. To improve cash flow forecasting and liquidity management skills
3. To enhance treasury operations and banking relationship management competencies
4. To develop practical skills in working capital and investment management
5. To strengthen financial risk management and internal control systems
6. To improve debt management and short-term financing strategies
7. To enhance digital treasury management and electronic payment system competencies
8. To strengthen compliance, fraud prevention, and treasury governance systems
9. To improve financial reporting and treasury performance monitoring capabilities
10. To equip participants with modern treasury analytics and cash management tools

Organization Benefits

1. Improved liquidity management and cash flow sustainability
2. Enhanced treasury operations and financial planning efficiency
3. Better working capital optimization and resource utilization
4. Strengthened financial controls and fraud prevention systems
5. Improved banking relationship management and payment processing efficiency
6. Enhanced investment management and financial risk mitigation capacity
7. Better compliance with financial regulations and treasury governance standards
8. Increased operational efficiency through digital treasury management systems
9. Improved financial reporting accuracy and treasury accountability
10. Stronger organizational financial stability and strategic decision-making capacity

Target Participants

• Treasury Managers and Officers
• Finance and Accounts Officers
• Accountants and Auditors
• Cash Management Officers
• Banking and Financial Services Professionals
• Procurement and Supply Chain Officers
• Budget and Planning Officers
• NGO and Development Finance Professionals
• Corporate Finance Managers
• Internal Control and Compliance Officers
• Project Finance Managers
• Entrepreneurs and Business Owners

Course Outline

Module 1: Fundamentals of Treasury and Cash Management

• Principles of treasury operations and cash management systems
• Treasury management functions and organizational financial governance
• Cash flow management and liquidity planning frameworks
• Working capital management and financial sustainability strategies
• Treasury policies, procedures, and compliance requirements
• Case study on treasury management and financial performance improvement

Module 2: Cash Flow Forecasting and Liquidity Management

• Cash flow forecasting techniques and financial planning tools
• Liquidity management and short-term financing strategies
• Cash budgeting and working capital optimization methods
• Receivables, payables, and inventory cash cycle management
• Financial forecasting and treasury performance monitoring systems
• Case study on liquidity management and cash flow optimization

Module 3: Treasury Operations and Banking Management

• Banking operations and corporate banking relationship management
• Bank reconciliation and treasury accounting procedures
• Electronic payments systems and digital transaction management
• Treasury controls and payment authorization systems
• Foreign exchange management and international payment procedures
• Case study on treasury operations and banking efficiency management

Module 4: Investment Management and Financial Risk Control

• Short-term investment management and portfolio analysis
• Financial risk identification and treasury risk mitigation strategies
• Interest rate risk and foreign exchange risk management
• Debt management and financing decision-making techniques
• Internal controls, fraud prevention, and treasury compliance systems
• Case study on investment management and financial risk control

Module 5: Digital Treasury Systems and Financial Reporting

• Digital treasury management systems and automation tools
• Enterprise resource planning systems in treasury operations
• Financial reporting and treasury analytics dashboards
• Data management and cybersecurity in treasury systems
• Treasury performance indicators and financial monitoring techniques
• Case study on digital treasury transformation and reporting systems

Module 6: Strategic Treasury Management and Emerging Trends

• Strategic treasury planning and corporate financial sustainability
• Treasury governance and regulatory compliance frameworks
• Crisis management and business continuity planning in treasury operations
• Emerging trends in treasury management and financial technology
• Sustainable finance and treasury innovation strategies
• Case study on strategic treasury management and organizational resilience

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.