Treasury and Cash Management Training builds practical cash flow forecasting, liquidity, and banking relationship skills for finance officers responsible for keeping an organisation solvent and its treasury operations under control.
Cash is the most immediate measure of an organisation's health; a profitable institution can still fail if it runs out of liquid funds to meet obligations. This course covers the core disciplines of treasury management: cash flow forecasting, liquidity planning, managing banking relationships, and the internal controls that protect an organisation's cash from error or misuse.
Participants build a rolling cash flow forecast, practise managing short-term liquidity gaps, and review treasury control frameworks appropriate to both private and public sector settings. The course also covers managing relationships with banks and financial institutions, including negotiating facilities and monitoring account activity.
Throughout the programme, participants work through realistic scenarios drawn from public sector institutions, private enterprises, development organizations, and regulated professional environments, examining how treasury and cash management is applied in practice and where it most often breaks down. Delegates will develop practical skill in designing appropriate frameworks, selecting and applying the right tools for liquidity management, gaps and surplus cash, interpreting findings, and communicating conclusions clearly to colleagues, management and external stakeholders. Sessions move deliberately from principles to application, so that each technique introduced is practised against a realistic problem before the programme moves on — strengthening both individual effectiveness and the wider capability of the organizations delegates return to.
By the end of this course, participants will be able to:
By the end of the Treasury and Cash Management Training, participants will leave with:
This training course adopts a practical, participant-centered learning approach that builds treasury and cash management expertise, strengthens analytical capability and develops confident professional judgement. The methodology combines specialist facilitation, applied hands-on experience and globally recognized professional practice, so that delegates return able to apply what they have learned immediately rather than in theory only.
Methodology includes:
Day 1: The Treasury Function and Cash Flow Forecasting Foundations
Day 2: Liquidity Management, Gaps and Surplus Cash
Day 3: Banking Relationships and Facility Negotiation
Day 4: Treasury Controls, Reconciliation and Fraud Prevention
Day 5: Treasury Risk Management and Reporting to Leadership
Treasury and Cash Management Training is aimed at finance staff who hold responsibility for cash position, bank arrangements and day-to-day treasury control within their organisation.
Delegates attending all five days receive a Certificate of Completion from Vision Reach Global Consultancy, confirming they can build and maintain a rolling cash flow forecast, manage short-term liquidity and surplus cash, apply treasury controls and risk management principles, and report the treasury position to leadership.
Everything you need to know about this course before you register.
By the end of the Treasury and Cash Management Training programme, you'll be able to build and maintain a rolling cash flow forecast, manage short-term liquidity gaps and surplus cash, design internal controls to protect treasury operations, and manage banking relationships and negotiate facilities. The full breakdown of topics is covered session by session in the Course Outline tab above.
Treasury and Cash Management Training is aimed at finance staff who hold responsibility for cash position, bank arrangements and day-to-day treasury control within their organisation. Typical delegates include Treasury Officers and Treasury Analysts, Cash Managers and Cashiers responsible for daily cash positioning, Finance Officers and Finance Managers overseeing liquidity, Financial Controllers and Chief Accountants, Accounts Payable and Receivable Supervisors managing working capital cycles, Bank reconciliation and treasury back-office staff, and Internal auditors reviewing treasury and banking controls.
Treasury and Cash Management Training typically runs as 5 Days. It's available as in-person classroom training — every course can also be delivered on-site for your team on dates that suit you.
Treasury and Cash Management Training is scheduled in-classroom in Mombasa, Kenya, Naivasha, Kenya, Nairobi, Kenya, and Kisumu, Kenya, and 14 other locations, plus a live interactive virtual classroom you can join from anywhere. Check the schedule panel above for exact upcoming dates and fees in each location.
Treasury and Cash Management Training runs on a rolling cohort basis, so a new intake is always coming up. Pick your preferred format and location in the schedule panel above, then click "Register for the Course" to reserve your seat — confirmation follows once payment or a signed purchase order is received.
Yes — delegates who meet the attendance requirement receive a CPD-accredited Certificate of Completion for Treasury and Cash Management Training from Vision Reach Global Consultancy, issued in the name you register with, so double-check the spelling at checkout.
Treasury and Cash Management Training is pitched at intermediate to advanced professionals. If you're unsure whether it's the right fit for your current role or background, message our training advisors before you register and they'll help you confirm.
Fees for Treasury and Cash Management Training vary by delivery location and format and are shown in real time in the schedule panel above once you pick a date. Register 3 or more delegates on the same course together and a 5% team discount is applied automatically — larger cohorts can request a custom corporate quote.
Yes — Treasury and Cash Management Training can be delivered on-site at your offices (or virtually for distributed teams), with case studies and examples tailored to your industry and the specific challenges your team is working through. Switch to the "In-House" tab in the schedule panel above to request a proposal.
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