Module 1: Introduction to Corporate Treasury Functions

The role of treasury in corporate finance
Organizational structures in treasury departments
Key responsibilities: funding, investing, risk management
Centralized vs. decentralized treasury models
Regulatory landscape and compliance obligations

This foundational module introduces the essential elements of treasury operations and their impact on organizational liquidity and financial performance.

Module 2: Liquidity Planning and Working Capital Management

Principles of liquidity planning
Techniques for cash position visibility
Working capital cycle: optimization strategies
Liquidity buffers and contingency planning
Cash pooling and notional pooling techniques

Participants will explore practical approaches to improve short- and long-term liquidity, enabling businesses to meet obligations while maximizing operational efficiency.

Module 3: Cash Flow Forecasting and Optimization

Forecasting methodologies: direct vs. indirect
Scenario planning and stress testing
Drivers of cash inflows and outflows
Enhancing accuracy in cash flow optimization
Use of technology and automation in forecasting

This module equips participants with tools to create reliable and flexible cash forecasts that align with business strategies and market dynamics.

Module 4: Treasury Risk Management and Controls

Identifying and managing financial risks (FX, interest rate, credit)
Hedging instruments: forwards, options, swaps
Internal controls in treasury operations
Governance frameworks for treasury
Risk reporting and regulatory considerations

By developing strong internal controls and risk mitigation frameworks, this module ensures treasury functions remain compliant and secure.

Module 5: Treasury Technologies and Digital Transformation

Treasury Management Systems (TMS): functions and benefits
Fintech in treasury: APIs, blockchain, and AI applications
Integrating ERP and treasury systems
Data analytics and dashboard reporting
Cybersecurity considerations in treasury

Participants will gain insights into leveraging technology to streamline treasury processes, improve transparency, and drive strategic agility.

Module 6: Banking Relationships and Corporate Funding Strategies

Managing multiple banking partners
Bank account structures and services
Negotiating bank fees and service level agreements
Short- and long-term funding options
Debt capital markets and alternative finance

This module provides a detailed look into managing relationships with financial institutions and optimizing access to capital markets for funding needs.

Module 7: Treasury Policies and Strategic Decision-Making

Drafting treasury policies and procedures
KPIs for treasury performance measurement
Role of treasury in M&A, investment appraisal
Aligning treasury objectives with corporate strategy
Case studies in strategic treasury transformation

This final module helps participants connect treasury operations with broader corporate objectives, enhancing their ability to contribute strategically.

Treasury and Cash Management for Corporates Training Course in Paris

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