# Treasury and Cash Flow Management

> Manage liquidity, cash flow, investments and financial risk to keep the organisation solvent and efficient.

- **Provider:** Afriskora Training Solutions
- **Category:** Finance, Accounting & Audit
- **Duration:** 5 days
- **Formats:** classroom (cities across Africa), live virtual (Zoom/Teams), in-house for teams
- **Certificate:** Afriskora Certificate of Completion, verifiable online
- **Booking:** request dates and a quote; invoice and EFT payment
- **Web page:** https://afriskora.co.za/courses/finance-accounting-audit/treasury-and-cash-flow-management
- **Request dates:** https://afriskora.co.za/request-training?course=treasury-and-cash-flow-management

## 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

## Learning outcomes

- 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 1: Treasury fundamentals

- Treasury role and structure
- Treasury policy
- Banking relationships
- Payment systems

### Day 2: Cash and working capital

- Cash forecasting
- Receivables and payables
- Inventory
- Cash pooling

### Day 3: Funding and investment

- Short-term instruments
- Borrowing options
- Investment policy
- Counterparty risk

### Day 4: Financial risk

- Foreign exchange risk
- Interest rate risk
- Hedging instruments
- Risk reporting

### Day 5: Controls and technology

- Segregation of duties
- Treasury fraud
- Treasury systems
- Action plan