Purpose & Audience
Tailored for finance professionals, treasurers, CFOs, and financial controllers who manage organisational liquidity, investments, and financial risk exposure
Cash Flow Management
Master techniques for forecasting, optimising working capital, and ensuring organisational liquidity
Financial Risk Identification
Learn to identify and assess market risk, credit risk, liquidity risk, and operational financial risks
Hedging Strategies
Explore derivative instruments and hedging techniques to mitigate foreign exchange and interest rate exposure
Investment Management
Understand short-term investment options and policies for surplus cash management
Regulatory Compliance
Navigate financial regulations, internal controls, and governance frameworks for treasury operations