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TMCFF
Treasury Management and Cash Flow Forecast

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English
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Course Overview

This course provides an in-depth understanding of treasury management and cash flow forecasting, equipping participants with essential knowledge and practical skills to optimize liquidity, manage risks, and enhance financial decision-making. Through case studies, hands-on exercises, and discussions, participants will learn how to create accurate forecasts, manage cash efficiently, and implement treasury strategies that align with business objectives.

Qassim A.
Senior Specialist - Program Enrollment
[email protected]
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Key Takeaways

1
Analyze the key principles and functions of treasury management.
2
Develop accurate short-term and long-term cash flow forecasts.
3
Implement effective liquidity and working capital management strategies.
4
Apply risk management techniques to mitigate treasury-related risks.
5
Leverage emerging technologies and best practices for optimized treasury operations.

LEORON - Professional Development Institute
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LEORON is the leading corporate training and EdTech company in the EMEA region, with the most comprehensive learning and development solutions in all strategic corporate functions, including Corporate Finance, HR, Procurement and SCM, Technology, Quality, Operations and Engineering. Through instructor-led sessions, in-company training, and coaching, our faculty of experts deliver over 1200+ programs annually, while 25,000+ professionals are equipped with up-to-date relevant education and the latest tech solutions across the EMEA region.We help our valued clients with a wide range of services, including Training Needs Analysis, Competency Development and Assessment, and custom-built e-Learning solutions that cater to specific industries and knowledge areas.LEORON mission remains boosting competitiveness of our clients worldwide through continuous learning, while we strive to achieve our vision of becoming the best quality corporate training and EdTech Company in the EMEA and the world.Whether our clients are facing difficulties re-organising their brand, equipping their workforce with an extra set of skills or aiming to assess competencies within an existing structure, our development planning is a great solution.LEORON’s mission is to help our worldwide clients boost their competitiveness by improving the competency levels of their employees, through top quality training and development solutions delivered by unrivaled global experts and facilitated by the best training managers in the industry.

Course Outline

Day 1
Introduction to Treasury Management and Cash Flow Fundamentals

•Understanding Treasury Management: Role, objectives, and key functions •The Cash Flow Cycle: Sources and uses of cash in an organization •Importance of Effective Cash Flow Management: Impact on liquidity and working capital •Key Treasury and Cash Management Metrics •Overview of Treasury Policies and Internal Controls •Case Study: Treasury challenges and solutions in different industries

Day 2
Cash Flow Forecasting Techniques and Best Practices

•Principles of Cash Flow Forecasting •Short-term vs. Long-term Cash Flow Forecasting •Direct and Indirect Forecasting Methods •Data Sources and Assumptions for Forecast Accuracy •Technology and Automation in Cash Flow Forecasting •Workshop: Building a practical cash flow forecast model

Day 3
Liquidity and Working Capital Management

•Working Capital Optimization: Strategies and Key Ratios •Liquidity Planning and Funding Strategies •Managing Cash Reserves and Surplus Funds •Banking Relationships and Payment Systems •Regulatory Considerations in Treasury Operations •Case Study: Real-world examples of liquidity crisis managemen

Day 4
Risk Management in Treasury and Cash Flow

•Identifying Treasury and Financial Risks: Liquidity, credit, interest rate, and FX risks •Hedging Strategies for Managing Treasury Risks •Tools for Foreign Exchange and Interest Rate Risk Management •Fraud Prevention and Cybersecurity in Treasury •Using Derivatives in Cash Flow Risk Management •Exercise: Developing a risk mitigation strategy for a multinational company

Day 5
Strategic Treasury Management and Emerging Trends

•Treasury and Cash Flow Forecasting in a Digital Economy •Blockchain, AI, and Fintech Innovations in Treasury Management •Sustainable Finance and ESG Considerations in Treasury •Key Performance Indicators (KPIs) for Treasury Success •Building an Agile Treasury Function for Business Growth •Final Group Exercise: Designing a comprehensive treasury management strategy

Who Should Attend?

Treasury professionals and cash managers

Finance managers and corporate controllers

CFOs and financial decision-makers

Bankers and financial consultants

Accountants and auditors involved in cash flow management

Risk and investment analysts

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FAQ

Are LEORON Public courses certified by an official body/organization?
LEORON Institute partners with 20+ international bodies and associations. We also award continuing professional development credits (CPE/PDUs) for:1. NASBA (National Association of State Boards of Accountancy) 2. Project Management Institute PDUs 3. CISI credits 4. GARP credits 5. HRCI recertification credits 6. SHRM recertification credits
Does LEORON give discounts?
Yes, we can provide discounts for group bookings. If you would like to discuss a discount on a corporate level, we will be happy to talk to you.
What language will the course be taught in and what level of English do I need to take part in an LEORON training program?
Most of our public courses are delivered in English language. You need to be proficient in English to be able to fully participate in the workshop and network with other delegates. For in-house courses we have the capability to train in Arabic, Dutch, German and Portuguese.
What is the deadline for registering to a public course?
The deadline to register for a public course is 14 days before the course starts. Kindly note that occasionally we do accept late registrations as well, but this needs to be confirmed with the project manager of the training program or with our registration desk that can be reached at +1071 4 1075 5711 or [email protected].
What does the course fee cover?
The course fee covers a premium training experience in a 5-star hotel, learning materials, lunches & refreshments, and for some courses, the certification fee and membership with the accrediting bodies.

Reviews

  • Review:
    Certified Professional in Quality and Patient Safety
    Dating back to 2014, Mobily’s “LEORON” experience has grown from a single collaboration to a long-term partnership. We consider “LEORON” Institute as a strategic partner, whose contribution has been nothing but premium in equipping our staff with field-based knowledge and information. Past three years have resulted with an expanded collaboration with superior customer service and support. Best Regards,
    Turki S. Alsahaan
  • Review:
    Certified Professional in Quality and Patient Safety
    Since the partnership was signed between BAE Systems Saudi Development & Training and LEORON in 2017, we have been working together to offer the Saudi market a complete portfolio of training solutions benefiting from the wide and extensive experience of both parties. Recognizing the great success of this partnership, we are looking for further collaborations in the future that will position both companies as one of the leading training providers in Saudi Arabia. We thank the LEORON team for their full cooperation and continuing support, and look forward to further success together in the years to come.
    Emad Alrajih
  • Review:
    Certified Professional in Quality and Patient Safety
    We have been working with LEORON for the past two years and will be working with them again this upcoming year. The programs they delivered were fruitful and exciting and our organization has received positive feedback from the participants. What our organization aims to do is to provide at no cost training for all the private sector employees so that they may benefit from our offered programs in Innovation and Professional development. Leoron has helped us achieve this goal. We look forward to continuing this service and wish them the best of luck. Regards,
    Nasser M. Al-Subaie
  • Review:
    IAMM Internal Audit Maturity Model
    In recognition of their dedication and contribution supporting IKEA Saudi Arabia in arranging training programs during 2017 & 2018, looking forward for more development and exciting effort this year. On behalf of IKEA Saudi Arabia, THANK YOU!
    Dalal Kutbi