Finance and Accounting

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


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FI236079

8 - 12 Dec 2025

Madrid (Spain)

Hotel : Pestana CR7 Gran Vía

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

8 - 12 Dec 2025

Madrid (Spain) - Pestana CR7 Gran Vía

Hotel : Pestana CR7 Gran Vía

Cost: 5500 € Euro


  About Madrid

Madrid is a city that combines its enduring history with its cosmopolitan atmosphere to create a destination that favored amongst tourists from around the world. This is a city that is very much bursting at the seams with life and its vibrant atmosphere, cultural attractions and connection with history ensure travelers have everything they could possibly want from a European city break. At the end of a flight to Madrid, there are sites to see, picturesque streets to roam and, of course, excellent shopping opportunities to explore. Visitors can immerse themselves in Madrid's fantastic local culture, its peerless art scene and world acclaimed fine dining. In fact, there is very little that Madrid doesn't have to offer.


  Things to do and places to visit in Madrid

The only problem travelers will encounter during their visit to Madrid is knowing what to do first. Sampling the mouth-watering tapas, strolling through one of the many excellent museums or even simply soaking up the atmosphere are all excellent options. Spend a sunny day wandering through the splendid squares or marvel at the intricate architecture of the churches.With so many options, flights to Madrid are great for people of any age or inclination.

When visiting Madrid, be sure to:

  • See the superb collection of art is the Museo del Prado.
  • Stroll down the Gran Via.
  • Enjoy the atmosphere of the Plaza Mayor.
  • Wander through the stunning gardens of the Parque del Buen Retiro.
  • See the beautiful mansion of the Museo Lazaro Galdiano.
  • Find quirky fashions in the Fuencarral market.
  • Try some of the many different tapas dishes.
  • Visit the statues of Don Quixote and Sancho Panza in the Plaza de Espana.
  • See the breathtaking Basilica de San Francisco El Grande.
  • Wander the Casa de Campo park, which is five times the size of Central Park.
  • Shop in the luxury boutiques of the Golden Mile.
  • Look for bargains at the El Rasto flea market.
  • See Picasso's Guernica in the Reina Sofia museum.
  • Snack on churros with chocolate.
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