Finance and Accounting

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


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Quick Inquiry
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FI236079

20 - 24 Oct 2025

Paris (France)

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

20 - 24 Oct 2025

Paris (France) -

Cost: 5500 € Euro


  About Paris

Lying on the River Seine, Paris is commonly referred to as the city for lovers, but it's actually a fantastic place for anyone to visit and explore. It's full of history, art, literature and amazing architecture for starters, but is also well known as being home to high fashion, which makes it a popular shopping destination. Visitors to the French Capital will find both high-end designer stores and quirky boutiques. The attractions of Paris range for art museums to shopping to simply taking a walk and soaking up the atmosphere. To top it all off, Paris has plenty of superb food and drink, in case there weren't already enough reasons to travel to Paris.


  Things to do and places to visit in Paris

Anyone who travels to Paris is in for a treat, as it is a beautiful city full of atmosphere. Many of Paris' attractions are world-famous, but it's also a city where you can find hidden gems. Taking a flight to Paris for a short visit is really like visiting a number of different cities, as all of its neighbourhoods, or arrondissements, have their own distinct character. Examples include the medieval Latin Quarter and the bohemian Marais. Each and every one is worth exploring.

Great things to do in Paris include:

  • Checking out the views from the top of the Eiffel Tower.
  • Seeing renowned masterpieces, including the Mona Lisa in the Louvre.
  • Taking a tour of the impressive, albeit slightly creepy, Paris Catacombs.
  • Marvelling at the beautiful Notre Dame Cathedral.
  • Browsing the designer stores around the Champs-Elysees.
  • Munching snails in one of the city's haute cuisine eateries.
  • Visiting the graves of luminaries including Oscar Wilde and Jim Morrison at Pere Lachaise Cemetery.
  • Admiring the imposing Arc de Triomphe.
  • Wandering around the boutiques of the Marais district.
  • Watching the famous Paris St-Germain football team play.
  • Taking in the Impressionist art at the Musee D'Orsay.
  • Watching the world go by from a cafe terrace.
  • Visiting the distinctive Centre Georges Pompidou.
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