Corporate Treasury Courses & Training

Professional development courses for corporate treasurers

Corporate treasury is an essential organisational function, which manages a company’s holdings and cash flows with the ultimate goal of improving and maintaining its financial standing. The role of a corporate treasurer is highly varied and involves the management of a range of key areas including liquidity risk, capital structure, debt issuing, foreign exchange, investment, interest rate risk hedging and securitisation.

Browse a list of training & courses in corporate treasury below to develop and enhancing these critical skills.

Advanced Cash Management
Association of Corporate Treasurers
         
(1)
2 days
1,500 GBP
London
Advanced Cash Management:  2 Day Classroom Training Course This Advanced Cash Management course is designed to provide delegates with an in...
Advanced Treasury Management
London Corporate Training Ltd
         
(1)
2 weeks
3,950 GBP
London
This advanced course in Treasury Management delivered by London Corporate Training covers the role and impacts of Treasury Management, enabling...
An Introduction to Corporate Governance
Central Law Training
1 day
475 GBP
Multiple (3)
This training course provides a full overview of corporate governance best practice in the United Kingdom, Taught at an intermediate...
Asset & Liability Management
Euromoney Learning Solutions - Financial Training
4 days
3,345 GBP
Multiple (7)
This comprehensive  Asset & Liability Management (ALM) course combines theory and asset management best practice and puts them in a...
Auditing the Treasury Function
Association of Corporate Treasurers
         
(1)
2 days
1,500 GBP
London
Auditing the Treasury Function:  2 Day Classroom Training Course This Auditing the Treasury Function  training course provides a constructive overview...
Cash Flow Management and Working Capital Optimisation
Euromoney Learning Solutions - Financial Training
3 days
3,645 GBP
London
This Cash Flow Management and Working Capital Optimisation course provides participants with a crucial overview of the best practice approaches...
Corporate Treasury in Practice - An Intensive one day Overview
Quorum Training - A Wilmington Company
1 day
545 GBP
London
This course will demonstrate how and why good treasury practices can be cost effective and can improve corporate efficiency and...
Global Corporate Treasury Controlling Cash and Risk
SINGFIN
         
(8)
3 days
3,000 USD
Multiple (2)
The treasury landscape is evolving into an increasingly complex area. Today, more than ever, a company's control over cash, working...
Global Corporate Treasury Management - Controlling Cash & Risk
Euromoney Learning Solutions - Financial Training
4 days
3,410 GBP
Multiple (4)
This Global Corporate Treasury Management Controlling Cash & Risk course uses practical case studies, simulations, interactive discussions and worked examples...
Global Corporate Treasury Management: Controlling Cash & Risk
Euromoney Learning Solutions - Financial Training
4 days
4,295 GBP
London
Treasury's world is growing increasingly more complex. Never has it been more important for companies to control cash, working capital...
Investing Corporate Cash
Association of Corporate Treasurers
         
(2)
2 days
1,500 GBP
London
This Investing Corporate Cash training course provides delegates with an overview and an understanding of the key factors that need...
School of Treasury Products & Risk Management
IFF - International Faculty of Finance
         
(2)
5 days
4,499 GBP
London
This 5 day course in Treasury Products & Risk Management incorporates case studies, seminars and interactive exercises to teach delegates...
Strategic ALM, Treasury and Capital
London Financial Studies
         
(7)
3 days
3,825 GBP
Multiple (4)
Strategic ALM can significantly improve financial performance by delivering a better balance between returns and risks across a more comprehensive...
The A-Z of Corporate Treasury
Association of Corporate Treasurers
         
(1)
5 days
3,500 GBP
London
This  A Z of Corporate Treasury  training course provides a thorough overview of the corporate treasury function in modern international...
The Nuts and Bolts of Cash Management
Association of Corporate Treasurers
         
(2)
1 day
750 GBP
London
This Nuts and Bolts of Cash Management  training course aims to provide an overview of the fundamentals of cash and...
Treasury in a Day
Association of Corporate Treasurers
         
(1)
1 day
750 GBP
London
Treasury in a Day: 1 Day Classroom Training Course This Treasury in a Day training course is designed to provide a...
Treasury Management
London Corporate Training Ltd
1 week
2,650 GBP
London
This one week course in Treasury Management delivered by London Corporate Training covers the essential aspects of effective Treasury Management...
Treasury Management Academy
Euromoney Learning Solutions - Financial Training
10 days
6,150 GBP
Multiple (3)
Euromoney's Treasury Management Academy is a specialised programme focusing on treasury risk management tools and their practical applications. The comprehensive...
Treasury Management School Training Course
Ethan Hathaway
4 days
1,500 USD
Multiple (3)
Treasury Management School Training Course Overview This practical course provides you a comprehensive coverage of the strategic and operational aspects...
Treasury Products Workshop
Euromoney Learning Solutions - Financial Training
4 days
3,995 GBP
Multiple (3)
Good treasury management will use the best financial products to manage risk, capitalise cash flow and minimise debt financing. This...
Treasury Risk Management
Euromoney Learning Solutions - Financial Training
4 days
4,295 GBP
London
Treasury is key to every banking and finance operation. Liquidity is the main priority as this is the variable that...
Treasury Risk Management
IFF - International Faculty of Finance
         
(8)
2 days
2,099 GBP
London
In just two days, delegates of this course will gain the skills necessary to successfully and effectively manage risk, allocate funds...
Treasury Risk Management
SINGFIN
         
(4)
3 days
3,000 USD
Multiple (2)
At the core of every banking and financing operation is treasury ensuring liquidity and along with it the fundamental survival...
Treasury Security and Controls
Association of Corporate Treasurers
         
(1)
2 days
1,500 GBP
London
This Essential Guide to Treasury Security and Controls course takes delegates through the end to end process of creating a...
Treasury Systems
Association of Corporate Treasurers
         
(1)
2 days
1,500 GBP
London
This Treasury Systems  training course delivers the know how needed to effectively select and implement treasury management systems and other...
  • = Has a video
  • = This course results in CPD hours
Displaying 1-25 of 25 results
 

More about Corporate Treasury Courses & Training

The corporate treasury profession is built on the foundations of a number of complementary financial disciplines, which combine to form the five core pillars of corporate treasury activity:

Courses and training for corporate treasury professionalsCapital Markets and Funding

This covers the range of sources and techniques available to raise finances for the business. Aside from making choices between different types of borrowing and the relative structures, terms and costs, treasurers need to develop relationships with investors and lenders, as well as credit analysts and rating agencies.

Cash and Liquidity Management

This relates to the process of forecasting an organisation’s cash needs in order to ensure that it is able to continue running its business(es). A critical part of this task is of course seeking the most effective and efficient means of obtaining funding, while doing everything possible to free up the company’s cash to avoid excessive borrowing. This requires an advanced understanding of working capital as well as cash reporting systems, which are closely connected to cash and liquidity management issues.

Corporate Financial Management

This is about finding the best way to ensure that an organisation’s business and financial strategies converge, finding the answers to critical questions relating to the assets that are worth investing in and the capital structure necessary to obtain money for these investments.

Risk Management

Risk management is about understanding and analysing the variety of different financial and business risks that a company faces and making decisions about whether any potential returns justify taking those risks.

Treasury Operations and Controls

This relates to the overall running of the treasury function, including issues such as staffing, internal & external relationships, systems & controls, procedures and general policies. This fifth pillar brings together the previous four areas of responsibility and involves ensuring that all of these different activities are carried out smoothly, without interrupting or jeopardising one another. Ultimately, managing the corporate treasury function is about always having a clear idea of your organisation’s and investors’ objectives, maintaining control of financial processes, balancing shifting priorities and being constantly up-to-date with the wider financial and business environment. It is only with skills in these key areas that a corporate treasurer will feel comfortable taking the difficult but necessary decisions that they are faced with on a daily basis.

The breadth of a professional’s role in a corporate treasury will depend on the size of their organisation, the size of the treasury department and their level of experience, but will always involve a combination of one or more of the above pillars. As in any profession, the range of responsibilities treasury professionals have will expand as they gain experience and progress in their careers, from dealing exclusively with risk modelling or foreign exchange in a junior position to managing an entire treasury.

Treasury Qualifications

The need for formal certifications will vary depending on the employer and the exact position in question. The CFA (Chartered Financial Analyst) qualification can be highly valuable, as can a range of accountancy qualifications. Further, the range of Certificates that make up the AMCT Diploma in Treasury and the MCT Advanced Diploma in Treasury, Risk and Corporate Finance designed by the Association of Corporate Treasurers (ACT).
These Certificates are recognised both individually and as part of the AMCT Diploma, as well as contributing to CPD (Continuous Professional Development), which is key to remaining up-to-date in the dynamic and varied treasury profession.

Relationship with Investment Banking

Corporate treasury also has a range of similarities with the field of investment banking. Both professions involve analysing and forecasting an organisation’s need for external funding in the short- and long-term, as well as utilising a range of tools including bank loans, commercial paper, bond issues and stock issues to respond to these fluctuating needs for liquidity. In fact, corporate treasury personnel and investment bankers often need to work closely together, so much so that some training is geared specifically towards helping them gain greater insights into one another’s professions.