How long is the Certificate in Treasury and Cash Management course?

The course runs over 5 days of classroom training, usually Monday to Friday.

When is the next Certificate in Treasury and Cash Management course?

The next public date is 21 - 25 Dec 2026 in Rome. There are 13 upcoming dates in total.

Where is this course held?

Upcoming sessions run in Rome, Munich, Amsterdam, Istanbul, Cape Town, Barcelona.

Can I take Certificate in Treasury and Cash Management online?

Yes. Every date can also be joined live online in a virtual classroom with the trainer, for £1,280 per participant. Choose "Live online" in the dates table when you register.

How much does the course cost?

Fees start from £2,850 per delegate, depending on the city. Fees include tuition and course materials.

Do participants receive a certificate?

Yes. Delegates who complete the course receive a London Leadership Management Innovation certificate of completion.

Can this course be delivered in-house for our team?

Yes. LLMI can tailor and deliver this course privately for your organisation at your premises or in one of our training cities.

Certificate in Treasury and Cash Management Training Course

Course overview

Why Attend

This course aims to increase participants' proficiency in Treasury and Cash Management principles and practices. It is directed toward professionals seeking insights into practical, real-life concepts. It allows them to manage financial activities efficiently, treat risks proactively, and make informed decisions based on concrete and tangible metrics. Participants will learn to develop a practical Treasury Management framework based on applied efforts and practical scenarios.

The course also equips attendees with the necessary tools to excel in their roles, drive value within their organizations, and stay current with industry trends.

Course Methodology

The course uses interactive techniques, such as brief presentations by consultants and participants. It also features several group exercises, case studies, interactive discussions, and practical simulations to help participants consolidate their learning experience.

Course Objectives

By the end of the course, participants will be able to:

Explain the role and importance of treasury functions within the organizations
Advise the treasury regarding the utilization of the numerous financial instruments
Develop strategies for optimizing Working Capital to enhance liquidity and profitability while striking a balance with the relevant risk profile
Apply various treatment methodologies to handle the different types of risks in the treasury function
Evaluate the impact of treasury and cash management decisions on organizational performance

Target Audience

This course has been designed for intermediate- and advanced-level professionals working in treasury, finance, accounting, risk management, audit, governance, and regulation of financial services, as well as project managers, finance managers, functional managers, senior managers, board members, and all individuals interested in Treasury and Cash Management.

Target Competencies

Managing cash and treasury funds
Assessing financial instruments
Optimizing working capital
Managing treasury risks
Taking financial decisions

Course outline

1Day 1: Introduction to Treasury and Cash Management
- The strategic role and scope of treasury management
- Overview of cash management, roles, activities, principles, and practices
- Portfolio management, trading and settlement
- Cash forecasting techniques, cash balances, and optimal range
- Baumol and Miller’s models
- Treasury systems and technology
2Day 2: Financial Markets and Financial Instruments
- Introduction to Financial Markets
- Money market instruments and their properties
- Fixed income instruments and their properties
- Stocks and their properties
- Derivatives and their properties
- Structured products and their properties
3Day 3: Working Capital Management
- Importance of Working Capital Management
- Ratio analysis and the analysis of financial statements
- Techniques for managing collections, disbursements, inventory, and improving the Cash Conversion Cycle
- Cash flow optimization techniques and liquidity planning
- Securitization, and factoring
4Day 4: Risk Management in Treasury Operations
- Understanding the risk management process
- Managing credit risk
- Managing liquidity risk
- Managing market risk
- Managing foreign exchange risk
- Managing operational risk
- Managing other risks
5Day 5: Financial Management
- Corporate financial planning and Weighted Average Cost of Capital
- Asset and Liability Management (ALM) strategies
- Capital adequacy considerations
- Investment management and control
- Valuation methodologies

Schedule

Dates and fees

13 upcoming dates in 6 cities. Fees are per delegate; bring colleagues and every seat is discounted. Every date can also be joined live online for £1,280.

All dates as PDF

December 2026

21DEC 21 - 25 Dec 2026Mon to Fri · 5 daysNext session

RomeItaly · Classroom

£4,250per delegate2+ people: £3,400 each

January 2027

18JAN 18 - 22 Jan 2027Mon to Fri · 5 days

MunichGermany · Classroom

£4,250per delegate2+ people: £3,400 each

February 2027

15FEB 15 - 19 Feb 2027Mon to Fri · 5 days

AmsterdamNetherlands · Classroom

£4,250per delegate2+ people: £3,400 each

March 2027

15MAR 15 - 19 Mar 2027Mon to Fri · 5 days

IstanbulTurkey · Classroom

£2,850per delegate2+ people: £2,280 each

April 2027

19APR 19 - 23 Apr 2027Mon to Fri · 5 days

RomeItaly · Classroom

£4,250per delegate2+ people: £3,400 each

May 2027

17MAY 17 - 21 May 2027Mon to Fri · 5 days

IstanbulTurkey · Classroom

£2,850per delegate2+ people: £2,280 each

June 2027

21JUN 21 - 25 Jun 2027Mon to Fri · 5 days

Cape TownSouth Africa · Classroom

£4,250per delegate2+ people: £3,400 each

July 2027

19JUL 19 - 23 Jul 2027Mon to Fri · 5 days

BarcelonaSpain · Classroom

£3,850per delegate2+ people: £3,080 each

August 2027

16AUG 16 - 20 Aug 2027Mon to Fri · 5 days

RomeItaly · Classroom

£4,250per delegate2+ people: £3,400 each

September 2027

20SEP 20 - 24 Sep 2027Mon to Fri · 5 days

MunichGermany · Classroom

£4,250per delegate2+ people: £3,400 each

October 2027

18OCT 18 - 22 Oct 2027Mon to Fri · 5 days

AmsterdamNetherlands · Classroom

£4,250per delegate2+ people: £3,400 each

November 2027

15NOV 15 - 19 Nov 2027Mon to Fri · 5 days

IstanbulTurkey · Classroom

£2,850per delegate2+ people: £2,280 each

December 2027

20DEC 20 - 24 Dec 2027Mon to Fri · 5 days

RomeItaly · Classroom

£4,250per delegate2+ people: £3,400 each

Live online, on the same dates

Join the class in real time from your office or home: live sessions with the trainer, group discussion, course materials and a certificate of completion. Joining details are emailed before the course starts.

December 2026

21DEC 21 - 25 Dec 2026Mon to Fri · 5 daysNext session

Live onlineVirtual classroom · join from anywhere