Treasury and Liquidity Risk Management for Corporate Finance Professionals

About the Course

This comprehensive course equips corporate finance teams with essential knowledge and practical skills in treasury management and liquidity risk mitigation. Treasury professionals face increasing complexity in cash management, funding strategies, and regulatory compliance. This program bridges the gap between foundational finance knowledge and advanced treasury operations, enabling participants to make data-driven decisions that protect and optimize organizational liquidity.

The course combines theoretical frameworks with real-world applications, incorporating case studies, interactive simulations, and strategic problem-solving scenarios that reflect actual corporate treasury challenges.

Course Objectives

• Develop comprehensive understanding of treasury function, cash flow management, and working capital optimization
• Master liquidity risk assessment, forecasting methodologies, and scenario planning techniques
• Navigate regulatory compliance requirements including regulatory liquidity standards and reporting obligations
• Evaluate and implement financial instruments for liquidity management and risk hedging
• Build robust contingency planning and liquidity stress testing frameworks
• Optimize funding strategies and counterparty credit management practices
• Apply technology solutions for treasury operations and financial data management
• Implement effective performance metrics and treasury KPI tracking systems

Target Audience

This course is designed for treasury managers, financial analysts, cash managers, working capital professionals, and corporate finance team members responsible for liquidity planning, risk management, and funding operations. Suitable for professionals with 2+ years of finance experience seeking to advance their treasury expertise and leadership capability.

What You Will Benefit as a Learner

• Practical tools and frameworks to enhance liquidity forecasting accuracy and cash flow visibility across organizations
• Strategic approaches to reduce funding costs, optimize capital structure, and improve financial flexibility
• Comprehensive risk assessment methodologies to identify, quantify, and mitigate treasury-related vulnerabilities
• Compliance knowledge to navigate regulatory requirements and ensure adherence to financial regulations
• Leadership capabilities to build high-performing treasury functions and drive organizational financial health
• Competitive advantage through advanced knowledge of market instruments and contemporary treasury best practices

Training Methodology

The course employs a blended learning approach combining interactive lectures, facilitated discussions, case study analysis, hands-on simulations, and group problem-solving exercises. Participants engage with real-world treasury scenarios, use industry-standard tools and templates, and collaborate on practical applications. Expert-led sessions ensure content relevance while interactive workshops build competency in key technical and strategic areas.