Re-Structuring Corporate Cash Flow & Treasury Management
Restructure corporate cash flow and build treasury capability that protects liquidity and maximises financial resilience.
Duration
2 Days
Delivery
Physical
HRD Corp
Claimable ✓
Category
Finance, Accounting & Taxation
Program Overview
Develop cash flow restructuring and treasury management skills — cash flow analysis, forecasting, working capital optimisation, banking relationships, FX risk, and treasury governance.
Learning Objectives
- Analyse cash flow, build forecasts, optimise working capital, manage banking relationships, apply FX risk management, and build treasury policies and governance.
Who Should Attend
- CFOs and Finance Directors
- Treasury managers
- Financial controllers
- Group finance managers
- Senior finance executives
- Business owners
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