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Course Overview
The Certified Treasury Management Specialist Program is a comprehensive, expert-level training course designed to build the strategic, analytical, and technical skills essential for effective treasury management. With a focus on real-world applications, this program equips participants with the ability to streamline cash management, optimize capital, and mitigate financial risk in today’s complex global economy.
Course Objectives
This program aims to empower finance professionals by helping them:
- Master advanced treasury functions, including cash and liquidity management, forecasting, and risk mitigation.
- Apply global best practices to optimize treasury operations, ensuring organizational profitability and resilience.
- Develop strategies for working capital management, enhancing corporate financial performance.
- Gain familiarity with the latest technological tools and trends, including digital treasury solutions, that enhance productivity and operational transparency.
- Build compliance knowledge for regulatory frameworks impacting treasury functions worldwide.
Course Outline
Module 1: Cash & Liquidity Management
- Cash forecasting techniques
- Liquidity planning and control
- Short-term investments and funding strategies
Module 2: Risk Management & Compliance
- Identification and mitigation of financial risks
- Currency and interest rate risk management
- Ensuring compliance with global regulatory standards
Module 3: Corporate Finance Essentials
- Capital structure management
- Working capital strategies
- Evaluating capital allocation and financial performance
Module 4: Digital Treasury Solutions
- Automation in treasury functions
- Leveraging data analytics for enhanced decision-making
- Exploring blockchain and AI in treasury operations
Target Group
- Treasury and finance managers seeking to enhance their skill set.
- Corporate finance professionals focused on strategic cash and liquidity management.
- Accountants, auditors, and financial analysts pursuing roles in corporate treasury functions.
- CFOs, financial controllers, and directors aiming for in-depth treasury expertise.
Course Cost
- 5-day course: €3700
- 10-day course: €6500
The course is available on various dates throughout the year upon request, allowing participants to choose dates that best fit their schedule.
Organizers
The Certified Treasury Management Specialist Program is organized by the Geneva Institute of Business Management in partnership with leading institutions across Europe.
