Finance & Accounting
Treasury Management and Liquidity Optimization
This in-depth course develops directly applicable capability in Treasury Management and Liquidity Optimization. It connects Cash Visibility and Forecasting, Liquidity Structure, and Funding and Investment Decisions to the decisions, controls, and activities participants need to perform in their workplace.
Overview
Practical learning for workplace transfer.
This in-depth course develops directly applicable capability in Treasury Management and Liquidity Optimization. It connects Cash Visibility and Forecasting, Liquidity Structure, and Funding and Investment Decisions to the decisions, controls, and activities participants need to perform in their workplace. The five-module curriculum progresses toward Liquidity Stress Exercise, using evidence, scenarios, and work products appropriate to the subject.
Objectives
- Analyze cash visibility and forecasting, including bank balances, entities, currencies, value dates, and restricted cash.
- Configure or structure liquidity structure, including cash concentration, sweeping, pooling, intercompany funding, and trapped cash.
- Evaluate funding and investment decisions, including revolvers, term debt, commercial paper, deposits, and money-market instruments.
- Manage treasury controls and technology, including payment approval, fraud prevention, bank connectivity, and reconciliation.
- Apply liquidity stress exercise, including build a thirteen-week cash forecast.
Target audience
- Professionals responsible for this subject area
- Managers, supervisors, and team leaders
- Analysts, specialists, engineers, or coordinators working with the relevant processes
- Project, implementation, assurance, or improvement team members
- Professionals preparing for broader responsibilities in this field
Program outline
A clear structure for the learning journey.
Program outline
Outline points are grouped in one designed block instead of being treated as separate module cards.
Module 1: Cash Visibility and Forecasting
Bank balances, entities, currencies, value dates, and restricted cash
Direct and indirect forecasting horizons
Forecast accuracy and variance ownership
Module 2: Liquidity Structure
Cash concentration, sweeping, pooling, intercompany funding, and trapped cash
Operating buffers and minimum liquidity
Bank account architecture and signatory control
Module 3: Funding and Investment Decisions
Revolvers, term debt, commercial paper, deposits, and money-market instruments
Tenor, yield, credit, liquidity, covenant, and concentration
Match liquidity sources to stress scenarios
Module 4: Treasury Controls and Technology
Payment approval, fraud prevention, bank connectivity, and reconciliation
Treasury management systems and master data
Counterparty limits, reporting, and contingency access
Module 5: Liquidity Stress Exercise
Build a thirteen-week cash forecast
Model delayed receipts and funding constraints
Recommend liquidity actions and control responses
Materials provided
- ○ Course-specific presentation slides
- ○ Guided exercises, scenarios, or configured-environment activities appropriate to the subject
- ○ Course-specific worksheets, checklists, or calculation templates
- ○ Applied workplace case materials
- ○ 4D Certificate of Completion issued by 4D Training & Consultancy
- ○ Post-course support for implementation questions
Training Options
Programs can be delivered in-house, online, or in a blended format depending on your team's schedule, location, and learning objectives. When an external certificate or exam is included, certification rules and fees remain under the relevant awarding body's policies, while 4D provides the training and preparation support.
Why choose 4D
4D Training & Consultancy adapts the program to the client’s operating environment. Delivery combines structured explanation with subject-specific analysis, exercises, and implementation decisions so participants can transfer the learning to real responsibilities without implying vendor authorization.
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