Treasury and Cash Management

Overview

Grounded in current best practice, Treasury and Cash Management is an intensive professional program in Finance & Banking that bridges the gap between theory and day-to-day execution. Over five focused days, participants explore the methods, tools and real cases behind treasury and Cash Management, and leave with a clear plan they can put to work in their own organization.

Who Should Attend

This program is ideal for managers, specialists and technical professionals in Finance & Banking who want to strengthen their expertise in treasury and Cash Management, as well as anyone preparing to take on greater responsibility in this area.

Learning Objectives

• Analyze common challenges in Finance & Banking and design effective solutions.
• Apply practical treasury and Cash Management methods and tools to real work situations.
• Build and communicate a clear, actionable plan with confidence.
• Measure outcomes and drive continuous improvement.
• Make better decisions using data and structured thinking.

Course Outline

• Module 1: Tools, techniques and hands-on application
• Module 2: Building a practical action plan for the workplace
• Module 3: Measurement, review and continuous improvement
• Module 4: Risk, compliance and governance considerations
• Module 5: Standards, frameworks and professional practice
• Module 6: Planning, implementation and execution

Certification

On successful completion, participants receive an accredited AIAT certificate of attendance from AIAT.