About this course
Treasury and Cash Management gives delegates a structured, practical understanding of role and organisation of treasury and short and medium-term cash forecasting, then builds the skills to apply liquidity and working capital optimisation, bank relationships and cash pooling and FX and interest rate risk management in real work. Finance and accounting courses on analysis, budgeting, IFRS, audit, tax and the automation reshaping finance teams.
Sessions are led by practitioners with at least 15 years in the field, and mix short input with exercises, case studies and group work, so delegates return with methods they can use straight away.
Who should attend
Accountants, finance managers, auditors, analysts and non-finance managers who own budgets. No specialist prerequisites are required for the Practitioner level; Foundation, Advanced and Executive versions are available on request.
What you will learn
- Role and organisation of treasury
- Short and medium-term cash forecasting
- Liquidity and working capital optimisation
- Bank relationships and cash pooling
- FX and interest rate risk management
5-day course outline
- Day 1
Role and organisation of treasury
Concepts, standards and terminology, with a diagnostic exercise to baseline the group.
- Day 2
Short and medium-term cash forecasting
Methods and tools explained step by step, with worked examples from real operations.
- Day 3
Liquidity and working capital optimisation
Hands-on practice in small groups using realistic data, cases and templates.
- Day 4
Bank relationships and cash pooling
Case studies of successes and failures, and how to apply the lessons in your organisation.
- Day 5
FX and interest rate risk management
Integration exercise, final knowledge check and a personal action plan.
10-day extended programme
The extended programme includes the full 5-day outline above, plus a second week of applied work.
- Day 6
Applied workshop: Role and organisation of treasury
Deeper practice with your own data or site examples.
- Day 7
Applied workshop: Short and medium-term cash forecasting and liquidity and working capital optimisation
Group exercises that combine methods from week one.
- Day 8
Field case study: Bank relationships and cash pooling
A detailed industry case worked through from start to finish.
- Day 9
Advanced practice: FX and interest rate risk management
Tools, templates and checklists to take back to work.
- Day 10
Assessed project and presentation
Each delegate presents an improvement plan and completes the final assessment.
Upcoming classroom dates
| Dates | City | Length | Fee |
|---|---|---|---|
| 8 Nov 2026 to 19 Nov 2026 | Cairo | 10 days | $4,450 |
| 21 Dec 2026 to 1 Jan 2027 | Istanbul | 10 days | $4,450 |
| 4 Jan 2027 to 8 Jan 2027 | Kuala Lumpur | 5 days | $2,450 |
| 1 Feb 2027 to 5 Feb 2027 | Istanbul | 5 days | $2,450 |
| 8 Mar 2027 to 12 Mar 2027 | London | 5 days | $3,450 |
| 5 Apr 2027 to 9 Apr 2027 | Istanbul | 5 days | $2,450 |
| 17 May 2027 to 28 May 2027 | Dubai | 10 days | $4,450 |
| 21 Jun 2027 to 2 Jul 2027 | Istanbul | 10 days | $4,450 |
| 19 Jul 2027 to 23 Jul 2027 | Amsterdam | 5 days | $3,450 |
| 2 Aug 2027 to 6 Aug 2027 | Istanbul | 5 days | $2,450 |
Live online sessions run every month in GCC, Europe and Asia time slots. Other dates and cities on request.
Customise this course
Change the level, language, length and format, combine it with topics from other courses or ask for topics that are not in our catalogue, and add your own case studies, site visits or exam preparation. Open this course in the customiser to see the day-by-day outline and an instant indicative fee.
Frequently asked questions
How long is the Treasury and Cash Management course?
It runs as a 5-day core programme or a 10-day extended programme. The 10-day version adds a second week of workshops, case studies and an assessed project.
Where is the Treasury and Cash Management course held?
Classroom sessions run in Dubai, Istanbul, London, Kuala Lumpur and Cairo, with more cities opening to 2030. It is also available live online and in-house at your site.
Can the Treasury and Cash Management course be customised?
Yes. You can change the level, language, length from 1 to 20 days and format, add topics from other courses or new topics, and include your own case studies. Use the online customiser for an instant indicative fee.
How much does the Treasury and Cash Management course cost?
From $2,450 for 5 days in Dubai, Istanbul, Cairo or Kuala Lumpur, $3,450 in London, and $1,450 live online. In-house delivery for up to 15 delegates starts at $12,900.