Excellent in Treasury Management
Course Overview
The role of the treasury function is of primary significance, encompassing responsibilities of both-tactical and strategic importance. Central within these responsibilities the management of financial risks that arise from many of the treasury functions activities, market risk exposures, balance sheet and liquidity risk management. This workshop is to deepen participants’ financial skills and knowledge of the nature of the activities, responsibilities and product with treasury management, as well as to develop a deeper understanding of the strategic role of treasury risk management within the organization as a whole.
Training Format:In-class, Virtual, In-house
Location:Lagos, Accra, Nairobi, Kigali
Language:English, French
Nigeria Price:
₦30000
Int'l., (Nigeria) Price:
$1000
Ghana Price:
$4000
Kenya Price:
$5500
Rwanda Price:
$6000
Nigeria Price:₦30000
Int'l., (Nigeria) Price:
$1000
Ghana Price:
$4000
Kenya Price:
$4000
Rwanda Price:
$4000
Nigeria Price: ₦30000
Int'l., (Nigeria) Price:
$1000
Ghana Price: $4000
Kenya Price: $4000
Rwanda Price: $4000
Corporate Treasury and Cash Management
– Corporate finance and treasury
– Cash and liquidity management
– Domestic and international banking system
– Electronic banking
Cash and Liquidity Management
– Cash forecasting
– Liquidity management and locations
– Account structures and locations
– The day-to-day cash management routine
Managing technology in the corporate treasury
– Tax and the treasurer
– Technical issues
Money market and financial risk management
– Money market instruments
– Financial risk management
– Interest rate risk
– Foreign exchange risk
– Global liquidity management and compliance
Managing operation and risk in the corporate treasury
– Treasury processes
– Working capital management
– Risk management policies
– Control framework in the corporate treasury
FOR WHOM:
Accountants, Auditors, Senior and Middle Level Financial Managers, Treasurers, Controllers and Directors/Managers and Treasury Operators.
1ST BATCH: Monday, March 30, 2026 — Thursday, April 2, 2026.
2ND BATCH: Tuesday, July 21, 2026 — Friday, July 24, 2026.
3RD BATCH: Tuesday, November 17, 2026 — Friday, November 20, 2026.
The training methodology integrates lectures, interactive discussions, collaborative group exercises, and
illustrative examples. Participants will acquire a blend of theoretical insights and hands-on practical
experience, emphasizing the application of learned techniques. This approach ensures that attendees return
to their professional environments equipped with both the competence and self-assurance to effectively
implement the acquired skills in their responsibilities.
