Finance & Banking — Public Course
Treasury & Liquidity Management
Effective treasury management ensures that organizations have the liquidity they need, at the right cost, with appropriate risk controls. This program covers cash management, liquidity forecasting, funding strategies, and treasury risk management.
Who Should Attend
Treasury professionals, CFOs, and finance managers responsible for cash and liquidity management.
What You Will Learn
Manage cash positions and optimize working capital
Build accurate short-term and medium-term liquidity forecasts
Evaluate funding options and manage banking relationships
Implement treasury risk management frameworks
Apply technology to automate and improve treasury operations
Certification
REBAC Certificate of Completion
Register Your Interest
Complete the form below and our team will contact you to confirm availability, provide fee information, and complete your registration.
Course Details
Ready to enrol?
Group bookings of 3+ delegates receive a 15% discount. Early bird pricing available 30+ days before the course.
Looking for in-house delivery?
We can deliver this program exclusively for your organization, tailored to your context and schedule.