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FIN-020 Financial Management and Accounting
PROGRAMME BROCHURE

Treasury Management

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

Duration 5 days
Level Professional
Programme FIN-020
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 Treasury 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 Treasury Management.
Apply the principal methods and tools used in Treasury Management.
Analyse realistic situations and make evidence-based decisions related to Treasury Management.
Evaluate performance, risk and control requirements in Treasury Management.
Develop a practical implementation or improvement plan for Treasury Management.

Who Should Attend

Professionals, specialists, supervisors and managers whose responsibilities involve treasury 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 Treasury Management. Apply the principal methods and tools used in Treasury Management. Analyse realistic situations and make evidence-based decisions related to Treasury Management. Evaluate performance, risk and control requirements in Treasury Management. Develop a practical implementation or improvement plan for Treasury Management.

Prerequisites

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

Kaizen European Academy ยท Executive & Professional DevelopmentFIN-020
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Course Outline

Day01

Treasury Management: Foundations and Operating Context

  • Scope, terminology and professional context of Treasury Management
  • Current practices and emerging trends in Treasury Management
  • Roles, responsibilities and stakeholder expectations in Treasury Management
  • Diagnostic assessment of current Treasury Management practices
Day02

Core Methods and Tools for Treasury & Cash

  • Cash-flow drivers
  • Working-capital cycle
  • Receivables management
  • Payables strategy
Day03

Applied Practice in Treasury Management

  • Inventory cash impact
  • Liquidity forecasting
  • Cash positioning
  • Bank account structures
Day04

Performance, Risk and Control in Treasury Management

  • Short-term funding
  • Surplus cash investment
  • Foreign exchange exposure
  • Interest-rate exposure
Day05

Treasury 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

Kaizen European Academywww.kaizeneurope.academy