Finance & Banking
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
Interested in this program?
Contact us to discuss delivery options, group pricing, and how we can tailor this program to your organization.
Program Details
In-house delivery. Public schedule durations may differ — view open-enrolment dates.
Ready to get started?
Let's discuss how we can deliver this program for your team.