Treasury and Cash Flow Management
Manage liquidity, cash flow, investments and financial risk to keep the organisation solvent and efficient.
- 5 days
- Classroom · Live virtual · In-house
- Afriskora Certificate of Completion
Course overview
This course covers treasury operations in corporates, state-owned entities and public institutions: cash forecasting, working capital, short-term investment and borrowing, foreign exchange and interest rate risk, and treasury controls.
Who should attend
- Treasury and cash management staff
- Finance managers and CFOs
- Public-sector treasury officials
- Accountants in financial operations
What you will be able to do
- Forecast and manage cash flow
- Optimise working capital
- Manage short-term investments and borrowing
- Manage currency and interest rate risk
- Put strong treasury controls in place
Course outline
Day 1Treasury fundamentals
- • Treasury role and structure
- • Treasury policy
- • Banking relationships
- • Payment systems
Day 2Cash and working capital
- • Cash forecasting
- • Receivables and payables
- • Inventory
- • Cash pooling
Day 3Funding and investment
- • Short-term instruments
- • Borrowing options
- • Investment policy
- • Counterparty risk
Day 4Financial risk
- • Foreign exchange risk
- • Interest rate risk
- • Hedging instruments
- • Risk reporting
Day 5Controls and technology
- • Segregation of duties
- • Treasury fraud
- • Treasury systems
- • Action plan
Frequently asked questions
How long is the Treasury and Cash Flow Management course?
The course runs for 5 days. Daily start and finish times are confirmed in your joining instructions. Live virtual sessions cover the same programme.
Do I receive a certificate?
Yes. Every participant who completes the course receives an Afriskora Certificate of Completion with a unique code that employers can verify online.
Can this course be delivered in-house for our team?
Yes. We can run it at your premises or online for your team, on dates that suit you, and adapt examples and case studies to your sector.
How do I book and pay?
Request dates and we'll send available sessions and a quote. Bookings are confirmed by invoice and paid by EFT. South African clients can include the course in their Workplace Skills Plan.
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