Treasury and Cash Management
Course Title
Date
Venue
Fee
Cash Forecasting & Financing, Investment, Business Valuation, and Risk
26 - 30 Jan 2026
Milan
$5,950
Ethics, Governance and Regulation in Treasury
02 - 06 Feb 2026
London
$5,950
Treasury and Risk Management
09 - 13 Mar 2026
London
$5,950
Taxation and Treasury Policies
23 - 27 Mar 2026
Dubai
$5,950
Advanced Cash Flow & Working Capital Management
30 Mar - 03 Apr 2026
Berlin
$5,950
Cash Forecasting & Financing, Investment, Business Valuation, and Risk
06 - 10 Apr 2026
London
$5,950
Cash Forecasting & Financing, Investment, Business Valuation, and Risk
11 - 15 May 2026
Amsterdam
$5,950
Advanced Cash Flow & Working Capital Management
01 - 05 Jun 2026
Dubai
$5,950
Cash Forecasting & Financing, Investment, Business Valuation, and Risk
01 - 05 Jun 2026
Dubai
$5,950
Ethics, Governance and Regulation in Treasury
13 - 17 Jul 2026
Paris
$5,950
Treasury and Risk Management
20 - 24 Jul 2026
Online
$3,950
Online
Treasury and Risk Management
27 - 31 Jul 2026
Dubai
$5,950
Treasury and Risk Management
31 Aug - 04 Sep 2026
London
$5,950
Cash Forecasting & Financing, Investment, Business Valuation, and Risk
14 - 18 Sep 2026
Abu Dhabi
$5,950
Cash Forecasting & Financing, Investment, Business Valuation, and Risk
21 - 25 Sep 2026
Online
$3,950
Online
Cash Forecasting & Financing, Investment, Business Valuation, and Risk
21 - 25 Sep 2026
Amsterdam
$5,950
Ethics, Governance and Regulation in Treasury
12 - 16 Oct 2026
Dubai
$5,950
Advanced Cash Flow & Working Capital Management
12 - 16 Oct 2026
Online
$3,950
Online
Taxation and Treasury Policies
12 - 16 Oct 2026
Dubai
$5,950
Advanced Cash Flow & Working Capital Management
12 - 16 Oct 2026
Dubai
$5,950
Treasury and Risk Management
02 - 06 Nov 2026
Online
$3,950
Online
Treasury and Risk Management
02 - 06 Nov 2026
Dubai
$5,950
Cash Forecasting & Financing, Investment, Business Valuation, and Risk
07 - 11 Dec 2026
London
$5,950
Treasury and Risk Management
28 Dec - 01 Jan 2027
Amsterdam
$5,950
Ethics, Governance and Regulation in Treasury
28 Dec - 01 Jan 2027
London
$5,950
Cash Forecasting & Financing, Investment, Business Valuation, and Risk
25 - 29 Jan 2027
Milan
$5,950
Ethics, Governance and Regulation in Treasury
01 - 05 Feb 2027
London
$5,950
Taxation and Treasury Policies
22 - 26 Mar 2027
Dubai
$5,950

Treasury and Cash Management Training Courses

Effective treasury and cash management are essential for businesses seeking financial stability, liquidity optimization, and risk mitigation. Our Treasury and Cash Management Training Courses are designed to equip finance professionals with the knowledge and tools needed to manage cash flows, optimize working capital, and enhance treasury operations. Whether you're an aspiring treasury analyst or an experienced financial professional, our  training courses provide practical insights into cash forecasting, liquidity management, and financial risk strategies.

Our treasury and cash management training courses cover a range of critical topics, including corporate treasury best practices, cash flow optimization, FX risk management, and banking relationships. Led by industry experts, our interactive training courses combineworld case studies,on simulations, and the latest financial technologies to help you stay ahead in today’sevolving financial landscape. Participants will gain actionable skills to streamline cash operations, enhancemaking, and ensure regulatory compliance.

By mastering treasury and cash management, professionals can unlock new opportunities to strengthen financial resilience and drive sustainable growth. Our treasury and cash management training courses empowers participants with the latest industry insights, tools, and techniques needed to optimize liquidity, streamline financial operations, and enhance profitability. Take the next step in advancing your expertise and transforming your organization's financial strategy today.

Back to Course List

FREQUENTLY ASKED QUESTIONS

Absolutely. Courses include modules on evaluating bank services, negotiating terms, managing credit lines, and ensuring compliance with banking covenants and financial agreements.

Accurate forecasting enables organizations to anticipate cash needs, prevent liquidity shortfalls, invest surplus funds effectively, and make informed financing decisions.

Yes. Topics such as segregation of duties, fraud prevention, treasury audits, and policy development are addressed to strengthen governance in cash and treasury operations.

Oxford Management Centre providesled, globally relevant training that balances technical treasury skills with strategic financial oversight—empowering professionals to manage liquidity with confidence.

These courses help professionals enhance liquidity control, optimize working capital, and manage financial risk. They focus on practical strategies for overseeing cash flows,term investments, funding, and treasury operations.

Treasury analysts, finance managers, cash controllers, corporate treasurers, and professionals responsible for managing an organization’s liquidity and banking relationships will benefit from these courses.

Key topics include cash forecasting, liquidity risk management, treasury systems, banking operations, cash pooling, investment instruments, foreign exchange exposure, and internal controls for cash handling.

By teaching strategies to maintain adequate liquidity, control cash flows, and manage funding efficiently, participants help their organizations reduce financial risk and improve capital utilization.

Yes. Training is based on global treasury standards and frameworks, including those recommended by the Association for Financial Professionals (AFP) and the International Group of Treasury Associations (IGTA).

Participants learn how to leverage treasury management systems (TMS), automate cash reporting, integrate ERP platforms, and adopt digital tools fortime cash visibility and control.

RELATED CATEGORIES

Related Articles:

View all Articles

Find Your Right Course
Discover the perfect training course tailored to your professional development goals
OMC Training
Oxford Management Centre
Typically replies within an hour
Olivia
Hi there 👋
My name is Willow. Please tell me how I can assist you..
02:26