PROGRAMME BROCHURE

International Treasury and Cash Management

An applied five-day programme focused specifically on International Treasury and Cash Management.

Duration 5 days

Level Professional

Programme FIN-021

KAIZEN EUROPEAN ACADEMY Executive & Professional Development www.kaizeneurope.academy

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Programme Overview

This five-day Kaizen European Academy programme is dedicated specifically to International Treasury and Cash Management. It develops practical capability in Treasury & Cash through structured explanation, applied tools, realistic scenarios and guided workshops. Participants move from core concepts to hands-on application, performance control and an implementation plan that can be transferred directly to their workplace.

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Learning Objectives

Explain the essential concepts, terminology and professional context of International Treasury and Cash Management.

Apply the principal methods and tools used in International Treasury and Cash Management.

Analyse realistic situations and make evidence-based decisions related to International Treasury and Cash Management.

Evaluate performance, risk and control requirements in International Treasury and Cash Management.

Develop a practical implementation or improvement plan for International Treasury and Cash Management.

Who Should Attend

Professionals, specialists, supervisors and managers whose responsibilities involve international treasury and cash management or who need to build practical capability in this area.

Programme Methodology

Instructor-led explanation, facilitated discussion, subject-specific case studies, practical templates, individual and group exercises, simulations or technical scenarios where appropriate, peer review and a final implementation workshop.

Learning Outcomes

Explain the essential concepts, terminology and professional context of International Treasury and Cash Management. Apply the principal methods and tools used in International Treasury and Cash Management. Analyse realistic situations and make evidence-based decisions related to International Treasury and Cash Management. Evaluate performance, risk and control requirements in International Treasury and Cash Management. Develop a practical implementation or improvement plan for International Treasury and Cash Management.

Prerequisites

No formal prerequisite is required. Relevant professional experience is helpful; technical courses may assume basic familiarity with the operating environment.

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Course Outline

Day01

International Treasury and Cash Management: Foundations and Operating Context

Scope, terminology and professional context of International Treasury and Cash Management
Current practices and emerging trends in International Treasury and Cash Management
Roles, responsibilities and stakeholder expectations in International Treasury and Cash Management
Diagnostic assessment of current International Treasury and Cash Management practices

Day02

Core Methods and Tools for Treasury & Cash

Cash-flow drivers
Working-capital cycle
Receivables management
Payables strategy

Day03

Applied Practice in International Treasury and Cash Management

Inventory cash impact
Liquidity forecasting
Cash positioning
Bank account structures

Day04

Performance, Risk and Control in International Treasury and Cash Management

Short-term funding
Surplus cash investment
Foreign exchange exposure
Interest-rate exposure

Day05

International Treasury and Cash Management: Integrated Workshop and Implementation

Treasury controls
Payment security
Cash concentration
Liquidity stress testing

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What You Will Receive

Programme learning materials

Practical resources and templates where applicable

Kaizen completion certificate

Participant support throughout the learning week

Kaizen European Academy

Executive & Professional Development across selected European destinations.

CONTACT & INFORMATION

Website: www.kaizeneurope.academy
Contact: www.kaizeneurope.academy/#contact