Course Introduction:
This course provides comprehensive insights into treasury operations and cash management practices within the banking sector. Participants will explore fundamental principles, strategies, and best practices for optimizing liquidity, managing cash flows, and mitigating financial risks in banking institutions.
Duration: 5 days
Target Audience:
Treasury Managers, Cash Managers, Finance Officers, Operations Managers, and Professionals involved in treasury and cash management functions within banking institutions.
Organizational Impact:
- Improve the efficiency and effectiveness of treasury operations and cash management processes.
- Enhance liquidity management and working capital optimization.
- Strengthen risk management practices and regulatory compliance.
- Optimize financial performance and achieve cost savings through efficient cash management practices.
Personal Impact:
- Gain expertise in treasury operations and cash management principles and techniques.
- Enhance analytical and decision-making skills in liquidity management and risk mitigation.
- Increase career opportunities and advancement prospects in treasury and finance roles within banking institutions.
Course Level:
Course Objectives:
- Understand the role and functions of treasury operations within banking institutions.
- Learn techniques for effective cash flow management and forecasting.
- Develop strategies for optimizing working capital and liquidity.
- Gain insights into risk management techniques and regulatory compliance in treasury operations.
- Enhance knowledge of emerging trends and technologies in cash management.
Course Outline:
Module 1: Overview of Treasury Operations
- Role and Functions of Treasury Operations
- Organizational Structure and Responsibilities
- Regulatory Framework and Compliance Requirements
Module 2: Cash Flow Management and Forecasting
- Techniques for Cash Flow Management
- Cash Flow Forecasting Methods and Models
- Cash Flow Budgeting and Monitoring
Module 3: Working Capital Management
- Components of Working Capital (Receivables, Payables, Inventory)
- Strategies for Optimizing Working Capital
- Working Capital Financing Options
Module 4: Liquidity Management
- Principles of Liquidity Management
- Liquidity Metrics and Ratios
- Cash Pooling and Concentration Techniques
Module 5: Risk Management and Regulatory Compliance
- Financial Risk Identification and Assessment
- Techniques for Managing Liquidity and Interest Rate Risks
- Regulatory Compliance in Treasury Operations
Related Courses
Course Administration Details:
Methodology
These instructor-led training sessions are delivered using a blended learning approach and include presentations, guided practical exercises, web-based tutorials, and group work. Our facilitators are seasoned industry experts with years of experience as professionals and trainers in these fields. All facilitation and course materials are offered in English. Participants should be reasonably proficient in the language.
Accreditation
Upon successful completion of this training, participants will be issued an Indepth Research Institute (IRES) certificate certified by the National Industrial Training Authority (NITA).
Training Venue
The training will be held at IRES Training Centre. The course fee covers the course tuition, training materials, two break refreshments, and lunch. All participants will additionally cater to their travel expenses, visa application, insurance, and other personal expenses.
Accommodation and Airport Transfer
Accommodation and Airport Transfer are arranged upon request. For reservations contact the Training Officer.
- Email: [email protected]
- Phone: +254715 077 817
Tailor-Made
This training can also be customized to suit the needs of your institution upon request. You can have it delivered in our IRES Training Centre or at a convenient location. For further inquiries, please contact us on:
- Email: [email protected]
- Phone: +254715 077 817
Payment
Payment should be transferred to the IRES account through a bank on or before the start of the course. Send proof of payment to [email protected]
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