Treasury Transformation in the Digital Era Training Course

Introduction

In today's rapidly evolving financial landscape, the role of treasury is undergoing a profound transformation. Digitalization, big data, and automation are reshaping traditional treasury functions, demanding new skill sets and strategic approaches. This comprehensive 5-day training course is designed to equip finance professionals with the knowledge and tools necessary to navigate this digital era, optimizing treasury operations, enhancing decision-making, and driving organizational value.

Embrace the future of treasury and unlock its full potential through this immersive learning experience. From leveraging cutting-edge technologies to implementing robust risk management frameworks, this course will empower you to lead your organization's treasury function into a new era of efficiency, agility, and strategic influence. Prepare to master the digital tools and strategies that are redefining treasury for competitive advantage.

Duration: 5 Days

Target Audience:

  • Treasury Managers and Directors
  • Finance Managers and Controllers
  • Cash Managers
  • Risk Managers
  • Financial Analysts
  • Professionals involved in corporate finance, banking, or financial technology

Objectives:

  • Understand the key drivers and trends of treasury transformation in the digital era.
  • Identify opportunities for leveraging technology to optimize treasury operations.
  • Develop strategies for implementing digital solutions in treasury.
  • Enhance skills in data analytics and visualization for informed decision-making.
  • Improve risk management frameworks in a digitized treasury environment.
  • Gain insights into emerging technologies like AI, blockchain, and RPA in treasury.
  • Learn best practices for treasury organization and talent development in the digital age.

Course Modules:

Module 1: Introduction to Treasury Transformation in the Digital Era

  • Understanding the evolving role of treasury
  • Key drivers of digital transformation in finance
  • Impact of technology on traditional treasury functions
  • Challenges and opportunities in the digital treasury landscape
  • Strategic importance of digital treasury for business growth

Module 2: Digital Tools and Technologies for Treasury

  • Enterprise Resource Planning (ERP) systems for treasury
  • Treasury Management Systems (TMS) and their evolution
  • Cash management platforms and liquidity solutions
  • Payment systems and digital payment trends
  • Emerging technologies: AI, Machine Learning, and Blockchain in treasury

Module 3: Data Analytics and Business Intelligence for Treasury

  • Introduction to treasury data analytics
  • Collecting, cleaning, and organizing treasury data
  • Key performance indicators (KPIs) for digital treasury
  • Data visualization techniques for treasury insights
  • Leveraging big data for predictive analytics and forecasting

Module 4: Optimizing Cash and Liquidity Management Digitally

  • Real-time cash visibility and forecasting
  • Automated cash pooling and sweeping
  • Digital payment factories and centralized disbursements
  • Optimizing working capital through digital solutions
  • Managing liquidity risk in a dynamic digital environment

Module 5: Digitalization of Risk Management in Treasury

  • Cybersecurity risks in digital treasury operations
  • Fraud detection and prevention using technology
  • Market risk management with digital tools
  • Credit risk assessment and monitoring in a digital context
  • Compliance and regulatory challenges in digitized treasury

Module 6: Robotics Process Automation (RPA) in Treasury

  • Introduction to RPA and its applications in finance
  • Identifying suitable processes for RPA implementation in treasury
  • Designing and deploying RPA bots for treasury tasks
  • Benefits and challenges of RPA in treasury operations
  • Case studies of successful RPA implementation in treasury

Module 7: Blockchain and Distributed Ledger Technology (DLT) for Treasury

  • Fundamentals of Blockchain and DLT
  • Potential applications of Blockchain in treasury: payments, trade finance, supply chain
  • Smart contracts and their relevance to treasury operations
  • Challenges and opportunities of Blockchain adoption in treasury
  • Future outlook of DLT in the financial ecosystem

Module 8: The Future of Treasury and Change Management

  • Building a digital-ready treasury team
  • Talent development and upskilling for the digital era
  • Implementing organizational change for treasury transformation
  • Cybersecurity best practices for treasury
  • Developing a strategic roadmap for digital treasury adoption

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

 

Treasury Transformation In The Digital Era Training Course in Mauritius
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