Treasury & Cash Management
Manage liquidity and cash: forecasting, working capital, bank relationships and treasury risk.
At a glance
- 2 days
Who it's for
- Treasury and finance staff
- CFOs and finance managers
- Cash and banking officers
Learning objectives
- Forecast cash accurately
- Optimise working capital
- Manage bank relationships
- Control treasury risks
Detailed content
- Short-term forecasts
- Long-term forecasts
- Variance review
- Receivables
- Payables
- Inventory
- Accounts and pooling
- Fees
- Facilities
- FX and interest risk
- Counterparty risk
- Treasury policy
Day-by-day agenda
A typical schedule. In-company versions are tailored to your processes, data and timing.
- Cash forecasting
- Working capital
- Bank relationships
- Treasury risk
- Case study, action plans and course assessment
Practice, tools and assessment
Hands-on practice
- Supply-chain mapping of one product family
- ABC/XYZ inventory analysis and safety-stock calculation
- Supplier evaluation and negotiation role play
- Analyse a real set of financial statements with ratios
Tools and templates you keep
- Inventory policy and safety-stock calculator (Excel)
- Supplier scorecard template
- S&OP meeting pack
- Ratio-analysis and budgeting workbook
How learning is assessed
- Pre- and post-course knowledge check
- Assessment of practical exercises by the trainer
- Action plan reviewed at the end of the course
Built on these standards and bodies of knowledge
- ASCM (APICS) CPIM / CSCP Body of Knowledge
- SCOR Digital Standard
- CIPS procurement framework
Certificate
Participants who complete the program and its assessment receive a certificate from The Excellence Center, which can be verified online.
New in our 2026 portfolio — tell us your dates and we will confirm the trainer and schedule.
How it is delivered
- Public courses in Cairo, in-company programs and live online training
- Practical exercises, case studies and examples from your sector
- Can also run as Train & Stay in Sharm El Sheikh, Hurghada or Cairo
Frequently asked questions
How long is Treasury & Cash Management?
The program runs 2 days. In-company versions can be adapted to your needs.
Is the course taught in Arabic or English?
Sessions are usually delivered in Arabic with English technical terms and materials. Full English delivery is available for in-company groups.
Can you run it inside our company?
Yes. In-company programs use exercises built on your own processes. Tell us the group size and preferred timing and we will send a proposal.
Will I receive a certificate?
Participants who complete the program and its assessment receive a certificate from The Excellence Center, which can be verified online.
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Get dates, fees and the full outline.
Tell us whether you are joining as an individual or planning a program for your team.