The Cash and Liquidity Management Training teaches how companies monitor, control, and plan their cash flow to ensure they have enough money to meet daily expenses and financial obligations. Participants learn cash forecasting, managing bank accounts, short-term funding, and handling surplus cash efficiently. Enrol now and get started!
| Start Date | Duration | Batch Type | Time | Mode | Price | Register |
|---|---|---|---|---|---|---|
| 08-Nov-2026 | 5 DAYS | Corporate Batch | 09:00 AM - 05:00 PM | Online | $4,000 USD | |
| 06-Dec-2026 | 5 DAYS | Corporate Batch | 09:00 AM - 05:00 PM |
Classroom Egypt (Luxor) |
$5,000 USD |
Select your preferred location and schedule — customised training tailored to your goals.
Cash and liquidity management is a critical function within corporate treasury and finance, ensuring that organisations maintain sufficient liquidity to meet their obligations while optimising the use of available cash resources. Effective cash and liquidity management enables businesses to reduce borrowing costs, maximise returns on surplus funds, and support strategic financial decision-making across the enterprise.
Edoxi's Cash and Liquidity Management Training course provides finance and treasury professionals with a comprehensive understanding of the principles, tools, and techniques used to manage cash flows and liquidity effectively. The programme covers cash flow forecasting, liquidity risk management, cash concentration and pooling structures, working capital optimisation, banking relationships, and the use of treasury management systems and financial technology.
This course is designed for treasury managers, finance professionals, accountants, and financial analysts who are responsible for managing cash and liquidity within their organisations. Whether you are new to treasury management or seeking to formalise and deepen your existing knowledge, this training provides the practical skills and strategic insights needed to excel in cash and liquidity management roles.
Enrol now to master cash and liquidity management and strengthen your organisation's financial resilience and treasury performance.
Learn from experienced treasury and finance practitioners who bring deep real-world knowledge of cash and liquidity management across diverse industries and organisations.
Explore all key cash and liquidity management topics, from cash flow forecasting and pooling structures to treasury systems and liquidity risk management techniques.
Access online, classroom, or corporate training formats designed to accommodate individual schedules and organisational cash and liquidity management learning requirements.
Engage with real-world scenarios and applied case studies that demonstrate how cash and liquidity management principles are implemented in live treasury environments.
Benefit from structured assessments, trainer feedback, and revision materials that reinforce learning and ensure participants are fully prepared for course completion.
Earn an Edoxi Certificate of Completion that validates your cash and liquidity management expertise and enhances your professional credibility in finance and treasury.
Treasury professionals responsible for managing organisational cash positions and liquidity who want to formalise their expertise and apply best practice management techniques.
Finance leaders and controllers overseeing cash flow planning and financial reporting who seek deeper knowledge of liquidity management strategies and treasury frameworks.
Accounting and analysis professionals involved in cash flow reporting and working capital management who want to develop practical cash and liquidity management competencies.
Banking professionals advising corporate clients on cash management solutions and liquidity facilities who want to deepen their understanding of treasury management practices.
Risk and compliance officers managing financial risk frameworks who wish to integrate structured cash and liquidity risk assessment approaches into their existing programmes.
Early-career finance professionals and graduates seeking to build foundational cash and liquidity management skills and pursue a career in corporate treasury or finance.
By completing Edoxi's Cash and Liquidity Management Training, you will build the skills to advance your career.
Here's a four-step guide to becoming a certified professional.
Join Edoxi's Cash and Liquidity Management Training Course
Edoxi is the top choice for Cash and Liquidity Management Training. Here's why:
Our instructors are seasoned treasury and finance professionals with extensive real-world expertise in cash and liquidity management across corporate, banking, and financial services sectors.
The course covers all critical cash and liquidity management topics, from forecasting and pooling structures to treasury technology and liquidity risk, ensuring participants gain well-rounded expertise.
Edoxi offers online, classroom, and corporate training delivery modes, providing maximum scheduling flexibility for individual finance professionals and organisational treasury training programmes.
Participants work through real-world treasury case studies, group exercises, and practical applications that translate cash and liquidity management concepts into immediately usable workplace skills.
Edoxi provides targeted assessments, practice materials, and expert trainer guidance that reinforce participant knowledge and ensure readiness for course completion and professional application.
Graduates receive an Edoxi Certificate of Completion recognised by employers in finance and treasury, supporting career advancement into senior cash management and treasury leadership roles.
Cash and liquidity management involves the processes and strategies organisations use to monitor, optimise, and control their cash flows and liquid assets to ensure they can meet financial obligations as they arise. It is a core function within corporate treasury and finance, enabling businesses to reduce borrowing costs, maximise returns on surplus funds, manage liquidity risks, and support informed strategic financial decision-making across the enterprise.
This course is designed for treasury managers, finance managers, financial controllers, accountants, financial analysts, corporate banking professionals, and risk officers who are involved in managing cash and liquidity within their organisations. It is also suitable for finance graduates and early-career professionals seeking to build foundational treasury and cash management skills and advance into specialist treasury roles.
There are no formal prerequisites for the Cash and Liquidity Management Training course. However, a basic understanding of finance, accounting, or banking concepts is beneficial. Professionals with prior experience in treasury operations, financial reporting, or corporate banking will find the course content directly applicable to their existing roles and responsibilities.
The course covers a comprehensive range of topics including cash flow forecasting, liquidity risk management, cash concentration and pooling structures, working capital optimisation, banking relationships and short-term financing instruments, treasury management systems, financial technology in treasury, liquidity reporting frameworks, and governance and internal controls in cash management. All content is delivered with a strong practical focus.
Edoxi delivers the Cash and Liquidity Management Training course across three flexible formats: a 40-hour online virtual programme, face-to-face classroom sessions at an Edoxi training centre, and a 5-day intensive corporate programme delivered at a location of the organisation's choice. All formats include expert-led instruction, practical exercises, real-world case studies, and course assessments.
| Job Role | Average Annual Salary (USD) |
|---|---|
| Treasury Manager | $95,000 |
| Cash Management Analyst | $72,000 |
| Finance Manager | $88,000 |
| Liquidity Risk Manager | $100,000 |
| Corporate Banking Relationship Manager | $90,000 |
| Financial Controller | $105,000 |
