Treasury and Risk Management

By the end of this Treasury and Risk Management training course, participants will be able to:

• Optimize cash, liquidity, and working capital to reduce financial exposure and enhance profitability
• Assess and recommend appropriate financing options for both short- and long-term needs
• Evaluate capital investment opportunities using robust financial models
• Develop and implement effective financial risk management strategies
• Recommend and execute hedging strategies tailored to organizational objectives

In order to ensure skill development as well as improved knowledge, this training course will be conducted along workshop principles using real life case studies and interactive worked examples. Participants will be actively engaged, individually and as part of a group, in their discussion, analysis and evaluation throughout the training course.

Organizations will gain significant value from enrolling their professionals in this Treasury and Risk Management training course, including:

• More robust decision-making supported by precise financial analysis
• Stronger management of liquidity, credit exposure, capital structure, and market risks
• Improved profitability through reduced financing costs and optimized risk strategies
• Enhanced corporate governance and compliance with global financial standards
• Better alignment of treasury functions with corporate strategy and stakeholder expectations
• Knowledge transfer across departments leads to a stronger finance culture

Participants will leave this Treasury and Risk Management training course with:

• Advanced knowledge of international best practices in treasury and risk management
• Practical skills in financial decision-making, risk modeling, and strategic planning
• Increased confidence to contribute to high-level financial discussions and initiatives
• Enhanced ability to collaborate with cross-functional teams on financial strategy
• Strengthened analytical capabilities using modern treasury tools and risk frameworks
• Greater professional value within their organizations and industries

Given the importance of the Treasury & Risk Management, this KC Academy training course is suitable to a wide range of professionals but will greatly benefit:

• Professionals working in Treasury & Risk Management
• Financial Decision-makers
• Managers and those with financial responsibilities
• Professionals acting upon the financial decisions of others
• Professionals with an interest in finance and the latest market developments