Treasury & Cash Flow Management for Corporations & Banks

1) Course Introduction

This course delivers the knowledge required to manage liquidity, optimize cash flow, and control treasury operations in corporations and financial institutions.

At the treasury operations core, Seattle International Institute for Training integrates financial instruments, cash flow analytics, and risk mitigation models.

2) Key Learning Objectives

Participants will learn to:

• Manage liquidity and short-term financing
• Analyze cash flow patterns and forecasting
• Optimize working capital
• Use treasury instruments and banking facilities
• Strengthen financial risk control

3) Target Audience

• Treasury teams
• Bank operations staff
• Corporate finance units
• Financial controllers

4) Course Importance & Business Impact

Effective treasury management ensures financial stability and reduces funding risks.

5) Practical Modules / Key Topics

• Cash flow forecasting
• Liquidity management
• Banking instruments
• Working capital optimization
• Treasury risk tools