Treasury and Cash Management

  • Treasury and Cash Management
  • Azerbaijan - Baku

Treasury and Cash Management

Course Category : Finance

Strengthen your professional capability in liquidity management, cash control, treasury planning, and strategic funding decisions aligned with modern financial best practices.
5 Days – Advanced Level.

Starts On

7 - December - 2026

Ends On

11 - December - 2026

Location

Azerbaijan - Baku

Language

English

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View Course Introductory PDF

Targeted Audience

  • Treasury Managers
  • Finance Directors
  • Accountants and Finance Managers
  • Financial Planning Officers
  • Middle Management Leaders in Finance
  • Banking and Financial Services Professionals

Targeted Skills

  • Preparing short and long-term cash forecasts
  • Improving working capital management
  • Strengthening payment and collection controls
  • Analysing funding requirements
  • Managing banking relationships effectively
  • Assessing liquidity risks and mitigation methods

Expected Outcomes

Understand the treasury role in organisational financial stability.

Build effective cash and liquidity management plans.

Improve receivables and payables cycles.

Support short-term funding and investment decisions.

Apply robust controls for cash-related risk management.

Training Topics Index

  • Treasury role in modern organisations
  • Core objectives of treasury operations
  • Treasury performance indicators
  • Treasury and finance integration

  • Building cash flow forecasts
  • Analysing cash gaps
  • Planning daily and weekly needs
  • Managing surplus and shortage liquidity

  • Managing bank accounts
  • Payment and transfer controls
  • Accelerating collections processes
  • Reducing errors and fraud exposure

  • Short-term financing instruments
  • Funding cost and decision-making
  • Interest rate and liquidity risks
  • Risk mitigation policies

  • Developing treasury policies
  • Automating cash operations
  • Treasury management reporting
  • Global best practices in cash management