This training course prepares treasury professionals to manage banking partners, streamline treasury workflows, and improve operational efficiency. This professional course focuses on evaluating service levels, optimizing cash structures, and automating key treasury functions.
Bank scoring and relationship analysis templates
Walkthroughs of payment and reconciliation workflows
Practical review of treasury systems (TMS)
Operational case simulations
Structure and rationalize banking relationships
Evaluate banking services and fees
Implement efficient account structures and workflows
Design and automate payment processes
Integrate treasury with ERP and banking platforms
Ensure reconciliation and visibility across accounts
Day 1: Bank Relationship Management
Selecting and reviewing banking partners
Account rationalization and cash pooling
Fee negotiation and service-level metrics
Day 2: Treasury Operations and Automation
Straight-through processing and SWIFT integration
Treasury dashboards and exception handling
Use of TMS and ERP connectivity in payment flows
We are open to customizing this program to align with your specific learning objectives. If your team has particular goals or areas they wish to focus on, we would be happy to tailor the course outline to meet those needs and ensure the program supports the achievement of your desired outcomes.
This professional course provides a holistic understanding of corporate treasury’s critical role in managing liquidity, funding, and financial risk.
This training course equips professionals with the skills to forecast cash flow accurately and plan for liquidity needs across various time horizons.
This professional course focuses on how treasury teams manage financial risks, including foreign exchange, interest rates, and commodity exposure.
This training course prepares treasury professionals to manage banking partners, streamline treasury workflows, and improve operational efficiency.
This professional course teaches treasury and finance teams how to design internal controls, ensure compliance, and prevent fraud.