| Start Date | Duration | Batch Type | Time | Mode | Price | Register |
|---|---|---|---|---|---|---|
| 18-Oct-2026 | 5 DAYS | Corporate Batch | 09:00 AM - 05:00 PM |
Classroom South Africa (Cape Town) |
$5,000 USD |
Select your preferred location and schedule — customised training tailored to your goals.
The Treasury Management and Cash Flow Forecast programme is a comprehensive, advanced training course designed for finance and treasury professionals seeking to master the principles, tools, and strategies that underpin effective corporate treasury management. This course equips participants with the analytical frameworks and practical skills needed to manage liquidity, forecast cash flows, and protect organisational financial positions with confidence.
Throughout the programme, participants explore all core treasury management disciplines, including cash flow forecasting methodologies, liquidity management, working capital optimisation, treasury risk management, hedging strategies, cash pooling structures, and treasury technology. The curriculum reflects current treasury best practices and the evolving demands of the modern treasury function, ensuring participants are fully prepared for strategic treasury leadership roles.
Delivered by experienced treasury and finance practitioners, this course incorporates real-world treasury case studies, cash flow modelling exercises, and applied scenario workshops that bridge theory and professional practice. Participants develop the technical expertise, risk management capability, and strategic treasury insight required to manage cash and liquidity effectively within complex corporate environments.
Enrol now to master treasury management and cash flow forecasting and advance your career as a trusted treasury professional.
Learn from experienced corporate treasury and finance professionals who bring deep cash management expertise, current market knowledge, and applied treasury leadership insights into every training session delivered.
Cover all critical treasury management domains including cash flow forecasting, liquidity management, working capital, treasury risk and hedging, cash pooling, and treasury technology through a structured curriculum.
Engage with real-world treasury case studies, cash flow forecasting model exercises, and applied treasury scenario workshops that develop genuine applied treasury management competency and financial risk skills.
Receive an Edoxi Certificate of Completion recognised by employers internationally, formally validating your treasury management and cash flow forecasting expertise and professional finance capabilities.
Choose from online, classroom, or corporate training formats designed to accommodate diverse professional schedules, geographic locations, and organisational treasury learning and development requirements.
Access tailored corporate training solutions that align treasury management and cash flow content with your organisation's specific treasury structure, risk profile, and team capability development priorities.
Treasury professionals responsible for cash management, liquidity forecasting, and treasury risk who wish to deepen their technical expertise and enhance their contribution to organisational financial management.
Finance managers and financial controllers who oversee cash flow reporting, working capital management, and funding decisions and need a comprehensive treasury management knowledge foundation.
Senior finance leaders responsible for treasury strategy and financial risk oversight who wish to strengthen their treasury expertise, benchmark practices, and align treasury operations with organisational financial objectives.
Accounting and financial analysis professionals seeking to develop treasury competency, understand cash flow forecasting methodologies, and build the financial risk management skills required for treasury career advancement.
Risk and compliance professionals working within financial institutions and corporate finance functions who need a thorough understanding of treasury risk management, hedging instruments, and regulatory compliance requirements.
Finance graduates and professionals seeking to enter corporate treasury by building a strong foundation in treasury management principles, cash flow forecasting techniques, and financial risk management frameworks.
By completing Edoxi's Treasury Management and Cash Flow Forecast, you will build the skills to advance your career.
Here's a four-step guide to becoming a certified professional.
Join Edoxi's Treasury Management and Cash Flow Forecast Course
Edoxi is the top choice for Treasury Management and Cash Flow Forecast. Here's why:
Edoxi's programme is delivered by experienced treasury and finance professionals with deep cash management and financial risk expertise, ensuring every participant gains technically rigorous and practically grounded treasury management knowledge.
Our curriculum covers all critical treasury management domains including cash flow forecasting, liquidity management, working capital, hedging strategies, cash pooling, treasury technology, and emerging treasury trends, reflecting current global best practices.
Edoxi's training incorporates treasury case studies, cash flow forecasting model exercises, and applied scenario workshops that develop genuine treasury competency and the financial risk management skills needed for immediate professional impact.
We design fully customised corporate programmes aligned to your organisation's specific treasury structure, risk profile, technology environment, and team capability development priorities, maximising training relevance and measurable treasury improvement impact.
Participants receive an Edoxi Certificate of Completion respected by employers globally, enhancing professional credibility and supporting career advancement in treasury management, cash management, financial risk, and corporate finance roles.
From enrolment through to certification, Edoxi provides comprehensive support including pre-course orientation, direct trainer access throughout the programme, and post-training resources ensuring every participant fully achieves their treasury management professional development goals.
The Treasury Management and Cash Flow Forecast course is an advanced professional programme designed to equip finance and treasury professionals with the principles, tools, and strategies needed to manage corporate liquidity, forecast cash flows, and manage treasury risk effectively. It is ideal for treasury managers and analysts, finance managers and controllers, CFOs and finance directors, accountants and financial analysts, risk and compliance professionals, and finance graduates seeking to enter corporate treasury.
The course covers direct and indirect cash flow forecasting methodologies, rolling forecast model design, short and long-term cash projection techniques, liquidity buffer sizing, working capital optimisation including receivables and payables management, foreign exchange and interest rate risk management, hedging instruments including forwards, swaps, and options, IFRS 9 hedge accounting, cash pooling structures, and treasury management systems and technology.
Yes. Edoxi delivers this course in online, classroom, and corporate training formats. The online programme spans 40 hours with flexible scheduling options, the classroom format is held at Edoxi training centres, and the corporate option is a 5-day programme that can be delivered at your organisation's premises or a designated venue of your choice.
Upon successful completion, participants receive an Edoxi Certificate of Completion in Treasury Management and Cash Flow Forecast. This certification is recognised by employers internationally and validates your competency in cash flow forecasting, liquidity management, working capital optimisation, treasury risk management, hedging strategies, cash pooling structures, and treasury technology application.
Yes. Edoxi provides fully customisable corporate training solutions for the Treasury Management and Cash Flow Forecast programme. Content can be tailored to reflect your organisation's treasury structure, risk profile, technology landscape, and team development priorities. All logistics including venue, catering, printed materials, and scheduling are comprehensively managed by Edoxi.
| Job Role | Average Annual Salary (USD) |
|---|---|
| Treasury Manager | $100,000 |
| Cash Management Analyst | $80,000 |
| Group Treasurer | $130,000 |
| Finance Manager – Treasury and Liquidity | $95,000 |
| Treasury Risk Analyst | $85,000 |
| Head of Treasury and Capital Markets | $150,000 |
