Master the essentials of corporate treasury management, cash flow optimization, and financial risk management in this comprehensive online training program.
This comprehensive two-day online training program equips finance professionals with the critical skills needed to effectively manage corporate cash and treasury operations. In today's volatile economic environment, organizations need treasury professionals who can optimize liquidity, manage financial risks, and make strategic funding decisions.
Through interactive virtual sessions, case studies, and hands-on exercises, participants will learn best practices in cash management, working capital optimization, treasury operations, and risk mitigation strategies. The program covers both theoretical foundations and practical applications suitable for real-world treasury functions.
Led by experienced treasury practitioners, this program provides actionable insights that can be immediately applied to improve your organization's treasury performance and financial resilience.
Date
April 13-14, 2026
Format
Live Online Training
Duration
2 Days (9:00 AM - 5:00 PM GST)
Language
English
Certificate
KNETPORT Certificate
Registration
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For pricing and group discounts
Learn techniques to optimize cash flow cycles and improve working capital efficiency.
Streamline treasury processes and implement best-in-class operational practices.
Identify and mitigate financial risks including FX, interest rate, and credit risks.
Develop effective funding strategies and capital structure decisions.
Learn short-term investment strategies and liquidity management techniques.
Navigate multi-currency operations and international treasury challenges.
Treasury Managers and Analysts
CFOs and Finance Directors
Financial Controllers
Corporate Finance Professionals
Accountants and Bookkeepers
Risk Management Professionals
Understanding treasury function, objectives, and governance
Cash conversion cycle, DSO, DPO, DIO optimization strategies
Forecasting techniques, cash flow models, scenario planning
Treasury management systems, bank connectivity, payment processes
FX exposure identification, hedging instruments, strategies
IR risk hedging, credit policies, counterparty risk
Funding sources, capital structure, debt vs equity
Practical exercises and real-world case studies
Secure your spot today. Limited seats available.