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Finance and Treasury

Treasury Management and Corporate Liquidity Risk

This course addresses the core disciplines of corporate treasury, including cash pooling, bank relationship management, liquidity risk measurement, and short term investment policy, for organisations managing multiple banking relationships and currencies across the region. Delegates examine liquidity stress scenarios reflecting foreign currency shortages and banking sector disruptions that have affected several African markets. The course also covers treasury policy design and the governance controls that protect corporate cash.

3 day courseRegister NowRequest Proposal

Course objectives

  • Design a treasury function structure appropriate to the organisation's scale and risk profile
  • Measure and manage liquidity risk under normal and stressed conditions
  • Structure cash pooling and bank relationship arrangements across multiple banks and currencies
  • Develop a short term investment policy consistent with liquidity and risk appetite
  • Establish treasury governance controls including segregation of duties and authorisation limits

Who should attend

  • Corporate treasurers and treasury managers
  • Finance directors overseeing multi bank, multi currency operations
  • Group finance staff managing intercompany cash positions
  • Bank relationship managers on the corporate side
  • Risk managers with treasury oversight responsibility

Course outline

  1. 01Treasury function structure and governance
  2. 02Liquidity risk measurement and stress scenario analysis
  3. 03Cash pooling and multi bank, multi currency management
  4. 04Bank relationship management and facility negotiation
  5. 05Short term investment policy and counterparty risk
  6. 06Treasury controls, segregation of duties, and fraud prevention

Scheduled sessions

Scheduled sessions for Treasury Management and Corporate Liquidity Risk
DatesVenueFormatPriceRegister
12 to 14 December 2026London, United KingdomClassroomR11,995 per delegateRegister Now
23 to 25 January 2027Online, OnlineOnlineR6,500 per delegateRegister Now
1 to 3 February 2027Accra, GhanaClassroomR11,995 per delegateRegister Now
3 to 5 April 2027Dubai, UAEClassroomR11,995 per delegateRegister Now
13 to 15 August 2027Pretoria, South AfricaClassroomR11,995 per delegateRegister Now