2-Day Instructor-Led Programme
Develop practical treasury skills for managing cash flow, liquidity, and financial risk. Learn through mentor-led sessions and real-world treasury scenarios.
Duration
2 Days
Price
$1,799
The Treasury Management Practitioner programme equips finance professionals with the essential skills to manage an organisation’s liquidity, financial risks, and banking relationships effectively. Designed for those progressing into treasury or finance roles, it focuses on practical application aligned with real-world business needs.
Across two intensive days, participants will explore cash flow forecasting, liquidity management, foreign exchange risk, and working capital optimisation. Through mentor-led sessions and practical scenarios, learners will gain the confidence to make informed treasury decisions and support financial stability within their organisation.
The course also introduces governance frameworks, treasury policies, and the role of treasury in strategic financial planning. By combining structured knowledge with hands-on exercises, participants leave with tools and techniques they can immediately apply in treasury or finance environments.
Scenario-based treasury exercises including forecasting, FX exposure, and liquidity planning.
Industry practitioners guide treasury concepts, tools, and real-world decision-making.
Treasury operations, risk management, and financial decision-making capabilities.
Analyse organisational cash flow needs
Implement effective liquidity management strategies
Evaluate foreign exchange risk exposure
Design treasury policies and governance frameworks
Communicate treasury insights to stakeholders
Apply working capital optimisation techniques
Basic understanding of finance principles
Experience in finance or accounting roles
Familiarity with financial statements
Step-by-step learning journey from basics to professional practice
Master these in-demand skills through hands-on practice
A clear view of the roles this programme supports, what typically comes next, and where learners progress over time
Choose the learning format that works best for you and your team
Instructor-Led Training
Join live instructor-led sessions from anywhere. Interactive, engaging, and flexible.
Price per person
Group enrolments and early planning options available.
All prices are exclusive of VAT where applicable. Group enrolments and custom packages available on request.
Not everyone learns best in a group. If you want focused guidance, faster clarity, and confidence you can use on the job, our 1-to-1 Fast-Track Training gives you private, mentor-led support tailored to your experience and goals.
"Many learners choose 1-to-1 when they want understanding, not memorisation."
Everything you need to know about the certification exams
You will receive an Xcademia certificate of completion based on participation and successful completion of labs and scenario simulations.
Everything you need to know about this course
It is best suited for those with some finance experience.
Take the next step in your professional development