Treasury: Unlocking Strategic Capital
Overview
In today’s fast-paced financial environment, treasury is not just a compliance function—it’s a strategic driver of liquidity, agility, and decision-making. This course equips finance leaders to elevate treasury from a back-office task to a key contributor to capital efficiency and business value. Participants will learn to align treasury policies with corporate objectives, optimize working capital, manage FX risk, and leverage treasury insights to influence executive decisions. Covering both core functions and advanced techniques like hedging and Monte Carlo simulations, this course prepares leaders to unlock trapped capital, manage uncertainty, and enhance enterprise performance.
Learning Objectives:
By the end of this course, you will be able to:
- Identify the key responsibilities and strategic contributions of the treasury function in a modern finance organization.
- Recognize the core components of an effective treasury policy and its connection to business risk and liquidity.
- Select working capital levers that enhance cash flow and operational efficiency across the value chain.
- Differentiate between deterministic and stochastic risk analysis methods used in treasury decision-making.
- Apply practical techniques for managing foreign exchange exposure and implementing hedging strategies.
This course includes practical exercises, mentor insights, and scenario-based questions to reinforce learning and ensure participants can apply key concepts in real-world finance leadership situations. Upon successful completion, participants will receive a CPD-accredited certificate.
Lessons:
Lesson 1: The Strategic Role of Treasury
Position treasury as a strategic partner by aligning policies with business goals and mastering core functions like liquidity management, funding, and capital efficiency.
Lesson 2: Working Capital Optimization
Unlock internal cash by optimizing working capital levers—collections, supplier terms, and inventory—to improve liquidity, enhance cash conversion, and fund growth without relying on external capital.
Lesson 3: Managing Financial Risk
Manage treasury risk with confidence by assessing volatility, applying hedging strategies, and using predictive tools to safeguard cash flow and build financial resilience.
Additional Information
CPE Credits / CPD Hours: 1.5
Field of Study: Management Services
No prerequisite knowledge is required to be successful in this course.
No advance preparation is required.
Program Level: Basic
Delivery Method: QAS Self Study
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