Modern Treasury Management and Liquidity Strategies Training Course

Introduction
In a rapidly evolving financial landscape SEO-optimized course is designed to strengthen the treasury function, ensure operational efficiency, and support financial resilience through cutting-edge tools, digital platforms, and real-time data insights.

Participants will gain comprehensive skills in managing short- and long-term liquidity, deploying surplus funds, securing funding under stress, and navigating re marked by market volatility, rising interest rates, and shifting regulatory environments, effective treasury management has become more critical than ever. The Modern Treasury Management and Liquidity Strategies Training Course provides finance professionals with practical and strategic knowledge to enhance liquidity planning, cash flow optimization, and risk management. Thisgulatory constraints. The course also addresses the strategic role of treasury in enterprise value creation, integrating technology such as AI and APIs for smarter treasury operations. Through real-world case studies and expert-led sessions, attendees will be equipped to drive proactive financial decision-making and ensure institutional financial health.

Duration: 5 Days

Target Audience:

  • Corporate and public sector treasury professionals
  • CFOs and finance directors
  • Central bank liquidity managers
  • Risk and cash management officers
  • Financial controllers and accountants

Course Objectives:

  • Develop advanced skills in cash and liquidity forecasting
  • Understand modern treasury tools, platforms, and practices
  • Design effective short- and long-term liquidity strategies
  • Mitigate treasury-related risks in volatile market environments
  • Align treasury strategy with broader financial and business objectives

Course Modules

Module 1: Foundations of Modern Treasury Management

  • Roles and functions of a modern treasury department
  • Centralized vs. decentralized treasury models
  • Treasury KPIs and performance metrics
  • Treasury’s role in strategic financial planning
  • Regulatory and compliance considerations

Module 2: Cash Flow Forecasting and Liquidity Planning

  • Cash flow forecasting models and best practices
  • Short-term liquidity planning and optimization
  • Variance analysis and forecasting accuracy
  • Tools for dynamic liquidity monitoring
  • Aligning cash flow forecasts with funding needs

Module 3: Bank Relationship and Funding Strategies

  • Managing multiple banking relationships
  • Funding options: credit lines, commercial paper, and revolvers
  • Cost of capital and funding mix optimization
  • Bank fee analysis and negotiations
  • Contingency funding and access to emergency liquidity

Module 4: Treasury Risk Management

  • Identifying and managing interest rate, FX, and counterparty risks
  • Derivative instruments and hedge accounting basics
  • Developing treasury risk policies
  • Integrating treasury risk into ERM frameworks
  • Compliance with financial risk regulations

Module 5: Liquidity Investment and Asset Allocation

  • Segmentation of cash: operational, reserve, and strategic
  • Short-term investment instruments and their risks
  • Yield vs. liquidity trade-offs
  • ESG and sustainable liquidity investments
  • Managing surplus cash efficiently

Module 6: Treasury Technology and Automation

  • Treasury Management Systems (TMS): selection and integration
  • Real-time cash visibility tools
  • APIs and data integration for treasury workflows
  • Digital dashboards and automated reconciliations
  • The role of AI and machine learning in treasury

Module 7: Regulatory and Compliance Considerations

  • Basel III liquidity coverage and net stable funding ratios
  • KYC/AML for treasury operations
  • Central bank and monetary authority requirements
  • Internal audit and compliance monitoring
  • Reporting and disclosures for treasury activities

Module 8: Strategic Treasury Leadership and Transformation

  • Treasury’s role in enterprise value and financial strategy
  • Treasury transformation roadmaps
  • Change management in treasury teams
  • Treasury in mergers, acquisitions, and restructuring
  • Building agile and future-ready treasury functions

CERTIFICATION

  • Upon successful completion of this training, participants will be issued with Macskills Training and Development Institute Certificate

TRAINING VENUE

  • Training will be held at Macskills Training Centre. We also tailor make the training upon request at different locations across the world.

AIRPORT PICK UP AND ACCOMMODATION

  • Airport pick up and accommodation is arranged upon request

TERMS OF PAYMENT

Payment should be made to Macskills Development Institute bank account before the start of the training and receipts sent to info@macskillsdevelopment.com

 

Modern Treasury Management And Liquidity Strategies Training Course in Guinea
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