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Accounting and Finance

Certificate in Treasury and Cash Management

This course aims to increase participants' proficiency in Treasury and Cash Management principles and practices. It is directed toward professionals seeking insights into practical, real-life concepts. It allows them to manage financial activities efficiently, treat risks proactively, and make informed decisions based on concrete and tangible metrics. Participants will learn to develop a practical Treasury Management framework based on applied efforts and practical scenarios. The course also equips attendees with the necessary tools to excel in their roles, drive value within their organizations, and stay current with industry trends.

Vienna - AustriaAccounting and Finance
Course schedules
Upcoming dates Classroom
Start date End date Location Fee Registration
Vienna - Austria
€2,125 + VAT
→
Barcelona - Spain
€1,925 + VAT
→
Rome - Italy
€2,125 + VAT
→
Munich - Germany
€2,125 + VAT
→
Amsterdam - Netherlands
€2,125 + VAT
→
Istanbul - Türkiye
€1,425 + VAT
→
Rome - Italy
€2,125 + VAT
→
Istanbul - Türkiye
€1,425 + VAT
→
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19 - 23 October 2026 €1,050 + VAT → 2 - 6 November 2026 €1,050 + VAT → 21 - 25 December 2026 €1,050 + VAT → 18 - 22 January 2027 €1,050 + VAT → 15 - 19 February 2027 €1,050 + VAT → 15 - 19 March 2027 €1,050 + VAT → 19 - 23 April 2027 €1,050 + VAT → 17 - 21 May 2027 €1,050 + VAT →

Why Attend

This course aims to increase participants' proficiency in Treasury and Cash Management principles and practices. It is directed toward professionals seeking insights into practical, real-life concepts. It allows them to manage financial activities efficiently, treat risks proactively, and make informed decisions based on concrete and tangible metrics. Participants will learn to develop a practical Treasury Management framework based on applied efforts and practical scenarios.  

The course also equips attendees with the necessary tools to excel in their roles, drive value within their organizations, and stay current with industry trends.

Course Objectives
  • Explain the role and importance of treasury functions within the organizations
  • Advise the treasury regarding the utilization of the numerous financial instruments
  • Develop strategies for optimizing Working Capital to enhance liquidity and profitability while striking a balance with the relevant risk profile
  • Apply various treatment methodologies to handle the different types of risks in the treasury function
  • Evaluate the impact of treasury and cash management decisions on organizational performance
Designed for

This program is intended for professionals involved in Accounting and Finance.

  • This course has been designed for intermediate- and advanced-level professionals working in treasury, finance, accounting, risk management, audit, governance, and regulation of financial services, as well as project managers, finance managers, functional managers, senior managers, board members, and all individuals interested in Treasury and Cash Management.
Course Methodology

The course uses interactive techniques, such as brief presentations by consultants and participants. It also features several group exercises, case studies, interactive discussions, and practical simulations to help participants consolidate their learning experience.

Course content
Day1

Introduction to Treasury and Cash Management

  • The strategic role and scope of treasury management
  • Overview of cash management, roles, activities, principles, and practices
  • Portfolio management, trading and settlement
  • Cash forecasting techniques, cash balances, and optimal range
  • Baumol and Miller’s models
  • Treasury systems and technology
Day2

Financial Markets and Financial Instruments

  • Introduction to Financial Markets
  • Money market instruments and their properties
  • Fixed income instruments and their properties
  • Stocks and their properties
  • Derivatives and their properties
  • Structured products and their properties
Day3

Working Capital Management

  • Importance of Working Capital Management
  • Ratio analysis and the analysis of financial statements
  • Techniques for managing collections, disbursements, inventory, and improving the Cash Conversion Cycle
  • Cash flow optimization techniques and liquidity planning
  • Securitization, and factoring
Day4

Risk Management in Treasury Operations

  • Understanding the risk management process
  • Managing credit risk
  • Managing liquidity risk
  • Managing market risk
  • Managing foreign exchange risk
  • Managing operational risk
  • Managing other risks
Day5

Financial Management

  • Corporate financial planning and Weighted Average Cost of Capital
  • Asset and Liability Management (ALM) strategies
  • Capital adequacy considerations
  • Investment management and control
  • Valuation methodologies
The certificate

SPARK Training Certificate of Completion is awarded to participants who attend and complete the full training course.

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