Finance and Accounting

Training Course: Mastering Treasury Management: Technical Strategies for Financial Control


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FI236079

15 - 19 Sep 2025

London (UK)

Hotel : Landmark Office Space - Oxford Street

Cost : 5500 € Euro

Introduction

Treasury management plays a critical role in ensuring financial stability, liquidity, and operational efficiency for any organization. In today’s dynamic economic environment, professionals must go beyond basic cash handling to understand complex financial instruments, regulatory compliance, liquidity strategies, and risk mitigation tools.
This course, developed by Global Horizon Training Center, delivers an in-depth, technical approach to treasury operations and control mechanisms to equip participants with the knowledge and tools needed to master modern treasury management systems and practices.

 

Objectives

By the end of this training, participants will be able to:

  • Understand the full scope of treasury functions and financial control systems

  • Design and implement effective cash and liquidity management strategies

  • Apply technical tools for forecasting, budgeting, and treasury reporting

  • Assess and manage treasury risks including currency, interest rate, and credit risks

  • Evaluate banking relationships, payment systems, and investment instruments

  • Align treasury practices with organizational strategy and compliance requirements

 

Target Audience

  • Treasury and cash management professionals

  • Corporate finance managers

  • Bank relationship managers

  • Financial controllers

  • Accountants and auditors

  • Professionals involved in financial planning, risk, and operations

 

Training Program Outline

 

Day 1: Fundamentals of Treasury Management

  • Overview of treasury functions in corporate finance

  • Treasury organizational structure and key responsibilities

  • Role of treasury in liquidity and financial stability

  • Understanding treasury policies, procedures, and controls

  • Regulatory and compliance frameworks affecting treasury

Day 2: Cash, Liquidity, and Working Capital Management

  • Cash flow cycles and working capital optimization

  • Techniques for short-term liquidity forecasting

  • Managing cash pools, zero-balancing, and notional pooling

  • Centralized vs. decentralized treasury operations

  • Cash visibility and control systems

Day 3: Treasury Risk Management and Hedging Techniques

  • Identifying and measuring treasury risks (FX, interest rate, counterparty)

  • Tools for risk mitigation: forwards, options, swaps

  • Value at Risk (VaR) and scenario analysis in treasury

  • Internal controls and treasury audits

  • Case study: Hedging FX exposure in multinational firms

Day 4: Treasury Technology, Systems, and Automation

  • Introduction to Treasury Management Systems (TMS)

  • Integration with ERP and banking systems

  • Automated payment systems (SWIFT, SEPA, RTGS)

  • Treasury reporting dashboards and KPIs

  • Cybersecurity and fraud prevention in treasury

Day 5: Strategic Treasury Planning and Financial Control

  • Treasury’s role in long-term financial planning

  • Investment management strategies and short-term instruments

  • Managing bank relationships and service agreements

  • Aligning treasury strategy with corporate goals

  • Group workshop: Developing a treasury roadmap for your organization

Finance and Accounting

Training Course: Mastering Treasury Management: Technical Strategies for Financial Control


Register Now
Quick Inquiry
Discount Group Download Brochure  

FI236079

15 - 19 Sep 2025

London (UK) - Landmark Office Space - Oxford Street

Hotel : Landmark Office Space - Oxford Street

Cost: 5500 € Euro


  About London

The UK capital of London is a city that combines the old and the new. It is as equally famous for the latest fashion and innovation as it is for its impressive heritage. London's attractions range from the Royal Palace to the DIY atmosphere of its markets. It is also a picturesque city of parks and of course, the majestic Thames River. The city extends for miles beyond its ancient core and each neighborhood has its own charming atmosphere for visitors to explore. London also wears its status as a world city proudly and the influence of different cultures is plain to see in the food and fashion of the capital.


  Things to do and places to visit in London

With so many attractions in London, anyone can find something to delight them. Art lovers will enjoy the world-renowned museums and galleries, most of which are free. Sports fans are spoilt for choice by the city's array of football clubs. Theatre and music fans have a vast list of venues to visit, whilst shopaholics have Harrods, Oxford Street, Camden and much more to look forward to after arranging flights to London.

Some unmissable London attractions include:

  • Seeing priceless masterpieces in the Tate Britain or the National Gallery.
  • Watching the changing of the guard at Buckingham Palace.
  • Visiting Trafalgar Square's famous monument.
  • Marveling at the Crown Jewels in the Tower of London.
  • Getting a bird's eye view of the city from the London Eye.
  • Tasting one of Brick Lane's famous curries.
  • Browsing the exclusive shops of Knightsbridge.
  • Visiting a market – Spitalfields for antiques, Camden for clothes or Borough Market for street food.
  • Admiring design from around the world in the Victoria and Albert Museum.
  • Looking for clues at the home of fiction's most famous detective, Sherlock Holmes.
  • Strolling through one of the lovely parks, including Hyde Park, St James' Park or Kew Gardens.
  • Eating Britain's most famous dish, fish and chips.
  • Watching the street performers in Covent Garden.
  • Enjoying the views at a South Bank cafe.
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