Corporate Treasury Management
A practical, executive-level program on liquidity, funding, ALM and treasury risk management that equips finance leaders to manage cash, funding and financial risk with clarity and control.
Course Overview
This program frames the corporate treasury as a strategic, value-creating function. Across practical modules you’ll master cash and liquidity planning, funding strategy, balance-sheet management (ALM), hedging design and treasury operations.
The course links treasury practice to corporate strategy — how funding choices, bank relationships and treasury technologies influence cost of capital, financial resilience and business performance. Case-driven exercises, Excel workshops and governance checklists leave participants with pragmatic tools to run a modern treasury that supports growth and protects downside.
Course Curriculum
Module 1: The Strategic Role of Treasury
Treasury’s mandate, organization models, KPIs and alignment with corporate strategy
Module 2: Cash & Liquidity Management
Daily cash operations, forecasting techniques, liquidity buffers and contingency planning
Module 3: Funding Strategy & Capital Markets
Short- vs long-term funding, bank facilities, bond issuance, securitisation and alternative funding
Module 4: Asset-Liability Management (ALM)
Gap analysis, duration and convexity basics, mismatch metrics and balance sheet optimization
Module 5: Hedging and Risk Mitigation
FX, interest rate and commodity hedges, hedge ratio, natural hedges and hedge accounting overview
Module 6: Treasury Operations & Technology
Payments, bank connectivity, e-banking, TMS selection and controls, fraud prevention
Who Should Attend
- Treasury Manager / Head of Treasury
- ALM and Balance-Sheet Management Specialist
- Corporate Finance or Treasury Strategist supporting CFO decision-making
- Treasury operations and payments lead, or treasury systems implementation specialist
Learning Outcomes
Participants leave able to run treasury as a strategic function: they will produce reliable cash forecasts, set funding plans that balance cost and resilience, design hedges that fit corporate risk appetite, and create governance and operational processes that reduce risk and improve transparency. They will be prepared to advise senior management on funding, liquidity and treasury policy with confidence.
Career Opportunities
- Cash forecasting and liquidity buffer design
- Funding mix analysis and bond vs bank financing evaluation
- Basic ALM metrics and interest/currency mismatch management
- Hedge program design and hedge effectiveness assessment
- Treasury operations, bank relationship management and governance