01 · Who Should Attend
Who Should Attend
Professionals, specialists, supervisors and managers whose responsibilities involve treasury management or who need to build practical capability in this area.
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Treasury Management
An applied five-day programme focused specifically on Treasury Management.
Programme at a glance
ReferenceFIN-020
Duration5 days
LevelProfessional
Learning topics20
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.
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.
02 · Programme Methodology
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.
03 · Learning Outcomes
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.
04 · Prerequisites
Prerequisites
No formal prerequisite is required. Relevant professional experience is helpful; technical courses may assume basic familiarity with the operating environment.
Day
01
Module 1
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
Day
02
Module 2
Core Methods and Tools for Treasury & Cash
Cash-flow drivers
Working-capital cycle
Receivables management
Payables strategy
Day
03
Module 3
Applied Practice in Treasury Management
Inventory cash impact
Liquidity forecasting
Cash positioning
Bank account structures
Day
04
Module 4
Performance, Risk and Control in Treasury Management
Short-term funding
Surplus cash investment
Foreign exchange exposure
Interest-rate exposure
Day
05
Module 5
Treasury Management: Integrated Workshop and Implementation
Treasury controls
Payment security
Cash concentration
Liquidity stress testing
Live learning calendar
Request a private session →Upcoming dates for this programme
Choose one of the next planned European dates, or create a private delivery around your own schedule.
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No public date is currently displayed for this programme. Choose the programme, preferred city and approximate dates. We will organise the venue, trainer and delivery format around your requirements.
Choose your learning destination
European training destinations
This programme can be scheduled across our European training destinations. Venue and trainer are confirmed separately for each session.
39cities
20countries
Final venue, dates and trainer are confirmed when the session is scheduled.
KAIZEN EUROPEAN ACADEMY