Objectives

The main objective of this course is to equip participants with practical and strategic corporate treasury management skills required to improve liquidity management, cash forecasting, financial risk management, treasury operations, banking negotiations, and strategic treasury decision-making in modern organizations.

Target Group

The course targets Corporate Treasurers, Finance Managers, Chief Finance Officers (CFOs), Accountants, Treasury Officers, Banking and Finance Professionals, Risk and Compliance Officers, Financial Controllers, Internal Auditors, and other interested professionals.