A profitable company can still run out of cash. That uncomfortable truth is why treasury management sits at the centre of financial governance — it is the function responsible for making sure the organisation can meet its obligations today while planning intelligently for tomorrow.

This Corporate Treasury and Liquidity Management Training Course from the Arab British Fellowship Training Academy builds the practical skills behind that responsibility: analysing and forecasting cash flow, controlling inflows and outflows, managing the risks tied to interest rates and currency movement, and reporting liquidity performance in terms senior management can act on.

Why This Course Matters

Treasury teams that only track cash after the fact are always reacting. This course builds forward-looking liquidity management that prevents problems instead of chasing them.

What You Will Be Able to Do

• Understand treasury's role within the organisation's financial structure and governance.
• Analyse and forecast operational, investing, and financing cash flows.
• Use practical tools to control cash inflows, outflows, and daily balances.
• Identify and mitigate risks linked to interest rates, currency exchange, and liquidity gaps.
• Align treasury decisions with broader financial and capital-structure strategy.
• Design treasury reports and KPIs that support senior management decision-making.

Who Should Attend

• Treasury and financial managers and specialists.
• Accountants working across various sectors.
• Cash management and finance professionals in banks and large corporations.
• Anyone developing skills in liquidity control and cash flow analysis.

Module 1: Why Liquidity, Not Profit, Keeps a Business Alive

• Defining treasury and its role in the organisation's financial structure.
• The difference between cash accounting and treasury management.
• Core components of the treasury unit and its daily responsibilities.

Module 2: Reading and Planning Cash Flow

• Understanding operational, investing, and financing cash flows.
• Preparing and interpreting the cash flow statement.
• Forecasting tools and identifying cash gaps before they bite.

Module 3: Tools for Controlling Inflows and Outflows

• Bank account types and their impact on liquidity.
• Managing daily cash balances and payment/collection tools.
• Techniques to accelerate collections and optimise disbursement policy.

Module 4: Managing the Risks That Threaten Cash

• Financial risks affecting liquidity, including interest rate and currency volatility.
• Financial hedging tools and the role of insurance in protecting liquidity.

Module 5: Treasury as a Strategic Partner

• Treasury's role in shaping the organisation's financial policy.
• Contributing to the optimal capital structure and supporting investment decisions.

Module 6: Reporting That Senior Management Actually Uses

• Designing effective treasury reports for senior stakeholders.
• Analysing liquidity indicators and benchmarking against standards.
• Using KPIs to continuously improve the treasury function.