Introduction of the Course

Netskill’s Treasury Management Training is designed to equip finance and treasury professionals with the skills required to manage an organization’s cash, liquidity, funding, and financial risks effectively. As a trusted corporate treasury management training company, Netskill focuses on practical treasury operations aligned with modern corporate and banking environments.

The course covers cash management, liquidity planning, working capital optimization, treasury controls, bank relationship management, risk mitigation, and treasury governance. Learners gain hands-on exposure to real-world treasury scenarios through Online Training, In-Person Training, and Self-Paced learning on the Netskill LMS, supported by course videos, quizzes, assessments, gamified learning outcomes, and certification.

Courses: Instructor-Led, In-Person, or Self-Paced

Instructor-Led Online Training

Live expert-led sessions covering treasury frameworks, liquidity strategies, and risk management practices with interactive discussions and case studies.

In-Person Corporate Training

On-site workshops customized to your organization’s treasury structure, banking relationships, cash flow cycles, and risk exposure.

Self-Paced Training on Netskill LMS

24/7 access to:

• HD video lessons
• Treasury workflows & templates
• Liquidity and cash forecasting exercises
• Quizzes & assessments
• Gamified learning outcomes
• Progress tracking & certification

All modules are available on the Netskill LMS.

Target Audience for Corporate Treasury Management Courses

• Treasury teams
• Finance & accounting professionals
• CFOs and finance leaders
• FP&A professionals
• Risk management teams
• Corporate controllers
• Banking & financial services professionals
• Business managers involved in cash decisions

What Are the Modules Covered?

Module 1: Introduction to Treasury Management

• Role of treasury in organizations
• Objectives and responsibilities
• Treasury structure and governance

Module 2: Cash Management Fundamentals

• Cash positioning and visibility
• Cash concentration techniques
• Bank account management

Module 3: Liquidity Management & Planning

• Short-term and long-term liquidity planning
• Cash flow forecasting techniques
• Stress testing liquidity scenarios

Module 4: Working Capital Management

• Receivables, payables, and inventory impact
• Cash conversion cycle
• Optimization strategies

Module 5: Banking & Payment Systems

• Bank relationship management
• Payment methods and controls
• Treasury interfaces with ERP systems

Module 6: Funding & Financing Strategies

• Short-term and long-term funding
• Credit facilities and instruments
• Capital structure considerations

Module 7: Financial Risk Management

• Interest rate risk
• Foreign exchange risk
• Credit and counterparty risk

Module 8: Treasury Controls & Compliance

• Internal controls in treasury
• Segregation of duties
• Regulatory and compliance requirements

Module 9: Treasury Technology & Automation

• Treasury Management Systems (TMS)
• ERP integrations
• Digital treasury transformation

Module 10: Treasury Performance Measurement

• Treasury KPIs
• Cost of funds analysis
• Benchmarking treasury efficiency

Module 11: Real-World Treasury Case Studies

• Corporate liquidity crisis scenarios
• Cash optimization simulations
• LMS-based practical assessments

(All modules include HD videos, quizzes, assessments, gamified learning outcomes, and certification on the Netskill LMS.)

Importance of Treasury Management

• Ensures adequate liquidity at all times
• Optimizes cash utilization and funding costs
• Reduces financial and operational risks
• Strengthens financial governance and controls
• Improves relationships with banks and stakeholders
• Supports strategic business decision-making

Training Skills and Competencies for Employees

Participants will gain:

• Cash and liquidity management skills
• Cash flow forecasting expertise
• Risk identification and mitigation skills
• Working capital optimization knowledge
• Treasury control and compliance awareness
• Strategic financial decision-making capability

Netskill Approach to Treasury Management Training

Netskill’s training methodology emphasizes:

• Practical treasury workflows
• Real corporate case studies
• Hands-on forecasting and liquidity models
• Gamified learning outcomes
• Continuous quizzes and assessments
• 24/7 access via the Netskill LMS
• Role-based and industry-specific customization

Why Choose Netskill as Your Treasury Management Training Partner?

• Leading corporate treasury management training provider
• Experienced finance and treasury practitioners as trainers
• Flexible delivery: Online, In-Person & Self-Paced
• Full Netskill LMS access with videos & certification
• Customizable training aligned to business needs
• Strong focus on real-world treasury operations
• Proven corporate finance training expertise