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HomeAccounting and FinanceCertificate in Treasury and Cash Management

Seminar content

What you will learn

Why Attend

This course aims to increase participants' proficiency in Treasury and Cash Management principles and practices. It is directed toward professionals seeking insights into practical, real-life concepts. It allows them to manage financial activities efficiently, treat risks proactively, and make informed decisions based on concrete and tangible metrics. Participants will learn to develop a practical Treasury Management framework based on applied efforts and practical scenarios.

The course also equips attendees with the necessary tools to excel in their roles, drive value within their organizations, and stay current with industry trends.

Course Methodology

The course uses interactive techniques, such as brief presentations by consultants and participants. It also features several group exercises, case studies, interactive discussions, and practical simulations to help participants consolidate their learning experience.

Course Objectives

By the end of the course, participants will be able to:

  • Explain the role and importance of treasury functions within the organizations
  • Advise the treasury regarding the utilization of the numerous financial instruments
  • Develop strategies for optimizing Working Capital to enhance liquidity and profitability while striking a balance with the relevant risk profile
  • Apply various treatment methodologies to handle the different types of risks in the treasury function
  • Evaluate the impact of treasury and cash management decisions on organizational performance
Target Audience

This course has been designed for intermediate- and advanced-level professionals working in treasury, finance, accounting, risk management, audit, governance, and regulation of financial services, as well as project managers, finance managers, functional managers, senior managers, board members, and all individuals interested in Treasury and Cash Management.


Target Competencies
  • Managing cash and treasury funds
  • Assessing financial instruments
  • Optimizing working capital
  • Managing treasury risks
  • Taking financial decisions


Benefits

Why attend this seminar

  • Build current, practical knowledge in accounting and finance.
  • Translate the course ideas into actions you can use immediately at work.
  • Review real schedule options across 10 venues and live dates.
  • Connect course detail, venue, and category routes in one workflow.

Methodology

How the course is delivered

  • Structured seminar input and guided discussion.
  • Applied examples using current business situations.
  • Focused explanations based on the stored overview and outline.
  • Clear next steps for implementation after the course.

Target audience

Who this is for

  • Professionals responsible for accounting and finance.
  • Managers, specialists, and team leads who need applied skills.
  • Participants looking for a focused route into Certificate in Treasury and Cash Management.

Seminar details

Detailed outline

Introduction to Treasury and Cash Management

  • The strategic role and scope of treasury management
  • Overview of cash management, roles, activities, principles, and practices
  • Portfolio management, trading and settlement
  • Cash forecasting techniques, cash balances, and optimal range
  • Baumol and Miller’s models
  • Treasury systems and technology

Financial Markets and Financial Instruments

  • Introduction to Financial Markets
  • Money market instruments and their properties
  • Fixed income instruments and their properties
  • Stocks and their properties
  • Derivatives and their properties
  • Structured products and their properties

Working Capital Management

  • Importance of Working Capital Management
  • Ratio analysis and the analysis of financial statements
  • Techniques for managing collections, disbursements, inventory, and improving the Cash Conversion Cycle
  • Cash flow optimization techniques and liquidity planning
  • Securitization, and factoring

Risk Management in Treasury Operations

  • Understanding the risk management process
  • Managing credit risk
  • Managing liquidity risk
  • Managing market risk
  • Managing foreign exchange risk
  • Managing operational risk
  • Managing other risks

Financial Management

  • Corporate financial planning and Weighted Average Cost of Capital
  • Asset and Liability Management (ALM) strategies
  • Capital adequacy considerations
  • Investment management and control
  • Valuation methodologies


Dates and locations

Available seminar dates

9 dates
Date City Duration Price
13 - 17 Apr 2026 London - U.K 5 Days €4,200.- Book now
18 - 22 May 2026 Munich - Germany 5 Days €3,450.- Book now
22 - 26 June 2026 Amsterdam - Netherlands 5 Days €4,250.- Book now
13 - 17 July 2026 Istanbul - Turkey 5 Days €2,850.- Book now
17 - 21 August 2026 Rome - Italy 5 Days €4,250.- Book now
21 - 25 September 2026 Istanbul - Turkey 5 Days €2,850.- Book now
19 - 23 October 2026 Vienna - Austria 5 Days €4,250.- Book now
2 - 6 November 2026 Barcelona - Spain 5 Days €3,850.- Book now
21 - 25 December 2026 Rome - Italy 5 Days €4,250.- Book now

Course certificate

Certificate awarded on completion

Every participant who completes this seminar receives a professional course certificate from INFORAMTECH.

  • Participants receive an INFORAMTECH certificate for completing Certificate in Treasury and Cash Management.
  • The certificate recognises attendance and successful participation in the seminar.
  • It can support professional development records within accounting and finance and related functions.
Verify a certificate

Information about

Frequently asked questions

When is my seat confirmed?

Your seat is confirmed once full payment has been received.

Do you offer group discounts?

Yes, we offer the following discounts for group bookings:

  • 2 participants: 20% discount
  • 3 participants: 35% discount
  • 5 or more participants: 50% discount
Can discounts be combined with other offers?

No, discounts cannot be combined unless explicitly stated.

What payment methods do you accept?

We accept bank transfers, credit/debit cards, and selected online payment methods.

When do I need to pay?

Full payment must be completed before the course start date to secure your participation.

Is VAT included in the course fee?

VAT treatment depends on your location and status:

  • EU Companies (with valid VAT number): VAT may be reverse charged (0%)
  • EU Individuals (without VAT number): VAT is applicable based on local regulations
  • Non-EU Participants: VAT is generally not applicable (0%)
Can I get a VAT invoice?

Yes, all participants receive an official invoice. EU companies must provide a valid VAT number.

Can I cancel my registration?

Yes, cancellations must be submitted in writing.

What is your refund policy?
  • More than 14 days before the course: Full refund
  • 7-14 days before the course: 50% refund
  • Less than 7 days before the course: No refund
Can I transfer my seat to another person?

Yes, substitutions are allowed at no extra cost if requested before the course start date.

What happens if the course is postponed or canceled?

We reserve the right to reschedule or cancel a course due to unforeseen circumstances. In such cases, you may:

  • Transfer to another date
  • Receive full refund
Will I receive a certificate?

Yes, all participants will receive a certificate of completion after attending the course.

Is attendance mandatory?

Yes, full attendance is required to receive certification.

Are your courses online or in-person?

We offer both in-person and virtual (live online) training options.

Will course materials be provided?

Yes, all participants receive training materials in digital format.

Are travel and accommodation included?

No, participants are responsible for their own travel and accommodation unless otherwise stated.

Can you deliver customized or in-house training?

Yes, we offer tailored training programs based on your organization's needs.

How can I contact you for support?

You can reach us via email info@inforamtech.uk or through our contact form. Our team will respond promptly.

Testimonials

“

The structure of Certificate in Treasury and Cash Management made the topic practical and easy to apply immediately.

Course participant
Accounting and Finance
“

The venue and date options made planning the right session straightforward.

Seminar attendee
London - U.K
“

Clear content, relevant examples, and useful follow-up topics for the next training step.

Learning manager
Professional development

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