Certificate in Treasury and Cash Management

Techniques for cash forecasting and budgeting

Analyzing cash flow patterns and drivers

Using cash forecasts for effective financial planning

Understanding liquidity and its impact on the organization

Strategies for optimizing cash balances and managing liquidity risks

Investing excess cash and short-term investments

Managing working capital components (receivables, payables, and inventory)

Techniques for improving working capital efficiency

Impact of working capital management on cash flow

Identifying and assessing financial risks (foreign exchange, interest rate, credit, etc.)

Hedging strategies and risk mitigation techniques

Implementing risk management policies and controls

Managing daily cash and treasury operations

Streamlining payment processes and cash collections

Utilizing technology and financial systems for efficient cash management

Analyzing cash flow statements and financial ratios

Using cash flow analysis in investment and financing decisions

Evaluating capital budgeting projects based on cash flows

Implementing internal controls to prevent cash and treasury fraud

Ensuring compliance with regulatory requirements and reporting standards

Ethical considerations in treasury and cash management