Euro-training Center
 Treasury Management and Liquidity Optimization Essentials F2798 QR Code
Share   Like Download Brochure (PDF) Dates and locations

Treasury Management and Liquidity Optimization Essentials

Overview:

Introduction:

This training program is designed to deepen participants' understanding of effective treasury operations, liquidity planning, and financial risk management, with practical approaches to enhance organizational decision-making.

Program Objectives:

By the end of this training, participants will:

  •  Understand the role of treasury management in enhancing liquidity.

  •  Develop strategies for optimizing cash flow and managing liquidity risks.

  •  Explore various financial instruments for liquidity management.

  •  Analyze the impact of global financial conditions on liquidity.

  •  Implement effective liquidity forecasting and reporting techniques.

Targeted Audience:

  •  Treasury professionals looking to advance their skills.

  •  Finance managers and analysts.

  •  Accountants involved in liquidity and cash management.

  •  Financial consultants.

  •  Corporate finance professionals dealing with risk management and treasury operations.

Program Outlines:

Unit 1:

Introduction to Treasury and Liquidity Management:

  •  Overview of treasury functions in corporate finance.

  •  Key liquidity concepts: Cash flow vs. profit.

  •  Role of central banks and financial institutions in liquidity.

  •  Corporate governance and its impact on treasury management.

  •  Ethical considerations in treasury operations.

Unit 2: 

Liquidity Planning and Cash Flow Management:

  •  Understanding cash flow cycles in different industries.

  •  Forecasting cash needs and liquidity gaps.

  •  Techniques for cash pooling and centralized treasury management.

  •  Cash flow optimization: Reducing idle balances and excess liquidity.

  •  Managing working capital for improved liquidity.

Unit 3: 

Financial Instruments for Liquidity Management:

  •  Overview of short-term financial instruments: Repos, commercial paper.

  •  Liquidity through credit lines and overdrafts.

  •  Role of bonds and securities in liquidity planning.

  •  Derivatives and hedging for managing liquidity risks.

  •  Understanding money market instruments.

Unit 4:

Liquidity Risk Management:

  •  Identifying and measuring liquidity risk.

  •  Stress testing for liquidity under adverse conditions.

  •  Regulatory requirements: Basel III liquidity coverage ratio (LCR).

  •  Implementing contingency funding plans.

  •  Risk mitigation strategies in corporate liquidity management.

Unit 5: 

Treasury Management Systems and Reporting:

  •  Overview of treasury management systems (TMS).

  •  Automation in liquidity reporting and forecasting.

  •  Data analytics and treasury KPIs.

  •  Treasury reporting under IFRS and GAAP standards.

Select training course venue