Treasury Management and Cash Flow Forecast

Introduction

Recent geopolitical upheavals have fundamentally reshaped financial management, exposing vulnerabilities in liquidity, risk management, and regulatory frameworks. These disruptions have underscored the need for proactive treasury and cash management strategies to safeguard organizational stability, security, and profitability. This Treasury and Cash Management training course is designed to equip participants with cutting-edge treasury techniques, digital transformation insights, and risk mitigation strategies tailored to the modern financial landscape. Participants will explore how the lessons learned from past crises can be leveraged to build more resilient financial operations and adapt to new global uncertainties.

Participants attending this Treasury and Cash Management training course will develop the following competencies:

• Mastery of modern treasury management techniques, integrating digital finance and AI-driven financial technologies
• Proficiency in mitigating interest rate, exchange rate, and commodity pricing risks within the context of post-pandemic recovery and evolving geopolitical threats
• Enhanced cash management capabilities, with a focus on liquidity resilience, crisis response strategies, and optimizing investment returns in volatile markets

Objectives

This Treasury and Cash Management course is structured to help participants:

• Understand how treasury management has evolved to address systemic risks revealed by recent global financial crises
• Develop financial management strategies for balancing asset-liability liquidity in times of economic uncertainty
• Analyze how regulatory changes, digital finance innovations, and geopolitical tensions impact global treasury operations
• Implement financial derivatives effectively to hedge against risks intensified by market volatility and supply chain disruptions
• Apply digital cash management best practices to enhance forecasting accuracy and optimize cash flow in an unpredictable global economy

Training Methodology

This interactive training will combine direct instruction with real-world case studies, crisis response exercises, and discussions on the latest financial trends, ensuring participants gain practical and actionable insights.

Who Should Attend?

• Treasury Professionals Navigating New Financial Risks and Seeking Strategies to Enhance Organizational Liquidity
• Financial Decision-Makers Facing Challenges from Digital Transformation, Regulatory Shifts, and Economic Uncertainty
• Risk Managers Adapting to a Rapidly Changing Geopolitical and Economic Landscape
• Finance Professionals Interested in Understanding How Crisis-Driven Financial Innovations Can Optimize Cash and Risk Management

Course Outline

Day 1: The Future of Treasury Management in a Disrupted World

• Understanding Financial Instability

• Strategic Treasury Management in an Era of Market Turbulence

• The Evolving Role of ALCO and Risk Management Committees in Crisis Response

• Adapting Portfolio Management and Trading Strategies to New Market Realities

• Building Resilient Treasury Functions to Navigate Uncertainty and Financial Shocks

• Compliance with New Regulatory Frameworks Post-Crisis

Day 2: Financial Management Strategies for Resilience

• Corporate Financial Planning in Response to Crisis-Driven Market Disruptions

• Liability Management Strategies for Uncertain Economic Conditions

• Asset Management Techniques for Navigating Inflation and Capital Market Shifts

• Capital Adequacy Stress Testing in Post-Crisis Financial Environments

• Securitization and its Role in Risk Distribution and Financial Stability

Day 3: Financial Derivatives and Crisis-Driven Innovations

• Understanding the Evolving Role of Financial Derivatives in Crisis Mitigation

• Managing Risk Through Forward Contracts and FRAs in Unstable Markets

• Advanced Options Strategies for Protecting Against Currency and Interest Rate Volatility

• Swaps and Their Applications in Hedging Geopolitical and Economic Risks

• The Benefits and Challenges of Using Financial Derivatives in Uncertain Global Markets

Day 4: Risk Management in a World of Uncertainty

• Identifying and Mitigating Risks Emerging from Financial Crises and Global Instability

• Managing Interest Rate Risks in Response to Shifting Monetary Policies

• Exchange Rate Risks: Hedging Strategies in a Post-Pandemic, Geopolitically Tense World

• Credit Risk Management Tools for Addressing Supply Chain Disruptions and Liquidity Constraints

• The Rise of Operational Risks, Including Cybersecurity Threats in Digital Finance

• Addressing Strategic Risks Related to Economic Sanctions, Global Trade Conflicts, and Policy Shifts

Day 5: Modern Cash Management Strategies for Resilience

• Advanced Cash Flow Forecasting Techniques Using AI and Automation to Anticipate Crises

• Evaluating Financial Statements with New Risk Metrics and Stress Testing Approaches

• Liquidity Management Strategies to Prevent Cash Flow Disruptions

• Transfer Pricing Policies in the Era of Shifting Tax Regulations and Global Compliance

• Treasury and Cash Management Best Practices for Multinational Corporations Navigating Economic Shocks

• Navigating Investment Risks and Portfolio Optimization in a Volatile Global Economy