---
url: "https://xcademia.com/courses/treasury-management-practitioner"
title: Treasury Management Practitioner
description: "Learn treasury management, cash flow forecasting, liquidity, FX risk, and working capital optimisation in this practical 2-day practitioner course."
publishedAt: "2026-03-21T06:13:25.349725+00:00"
updatedAt: "2026-03-30T22:50:53.7265+00:00"
type: course
code: "FAB-0074"
level: Practitioner
duration_days: "2"
track: "Treasury, Cash & Working Capital"
category: "Finance, Accounting & Business Skills"
credential_tier: tier1
price_gbp: "1799"
---

# Treasury Management Practitioner

> Develop practical treasury skills for managing cash flow, liquidity, and financial risk. Learn through mentor-led sessions and real-world treasury scenarios.

## Overview

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.

## Prerequisites

- Basic understanding of finance principles
- Experience in finance or accounting roles
- Familiarity with financial statements

## What you will learn

- 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

## Skills you will gain

- Cash flow forecasting
- Liquidity management techniques
- FX risk basics
- Treasury operations
- Banking relationship management
- Working capital optimisation

## Career progression

- Treasury Analyst
- Finance Manager
- Cash Manager
- Financial Controller

## Curriculum

1. **Module 1:  Getting Ready**
   - Course objectives and expectations
   - Overview of treasury functions
   - Key financial concepts refresher
2. **Module 2: Treasury Fundamentals**
   - Role of treasury in organisations
   - Core treasury responsibilities
   - Treasury structures and operations
3. **Module 3:  Cash Flow Forecasting**
   - Short-term vs long-term forecasting
   - Forecasting techniques and tools
   - Managing forecast accuracy
4. **Module 4: Liquidity Management**
   - Working capital fundamentals
   - Cash positioning and pooling
   - Liquidity risk management
5. **Module 5: Foreign Exchange Risk Management**
   - Understanding FX exposure types
   - Hedging techniques overview
   - Practical FX risk scenarios
6. **Module 6: Banking Relationships & Treasury Operations**
   - Managing banking partners
   - Payment systems and controls
   - Treasury operations best practices
7. **Module 7:  Treasury Policy & Governance**
   - Designing treasury policies
   - Risk frameworks and controls
   - Compliance and reporting
8. **Module 8: Working Capital Optimisation**
   - Receivables and payables strategies
   - Inventory impact on cash flow
   - Optimisation techniques

## Exam & certification

You will receive an Xcademia certificate of completion based on participation and successful completion of labs and scenario simulations.

## Delivery options

- **Live Online** — Join live instructor-led sessions from anywhere. Interactive, engaging, and flexible.
- **Onsite Training** — We come to you. Training delivered at your workplace for teams of 6 or more.
- **Venue-Based** — Classroom training at a professional venue. Ideal for focused, immersive learning.
- **Blended** — Combine online and in-person learning for maximum flexibility and impact.

## Frequently asked questions

**Is this course suitable for beginners?**

It is best suited for those with some finance experience.



**Will I learn practical treasury skills?**

Yes, the course focuses on real-world treasury scenarios and applications.



**Does this cover FX risk management?**

Yes, it includes foundational FX exposure and hedging concepts.



**Is this aligned with professional treasury standards?**

Yes, it is aligned with industry practices and frameworks.



**Will I receive a certificate?**

Yes, you will receive a Certificate of Completion from Xcademia.

## Course at a glance

| Field | Value |
| --- | --- |
| Code | FAB-0074 |
| Duration | 2 days |
| Level | Practitioner |
| Track | Treasury, Cash & Working Capital |
| Category | Finance, Accounting & Business Skills |
| Credential tier | tier1 |
| Price (GBP) | £1799 |

---

## About this content

This Markdown course profile is the citation-grade twin of [Treasury Management Practitioner](https://xcademia.com/courses/treasury-management-practitioner). It is published by **Xcademia** (UK Companies House 12322710) and is available for AI search engines and large language models to index, summarise, and cite.

When citing or quoting, please attribute *Xcademia* and link back to the source URL above.

- Source: https://xcademia.com/courses/treasury-management-practitioner
- Publisher: Xcademia — https://xcademia.com
- Catalogue index: https://xcademia.com/llms-full.txt