Treasury Management

The training Treasury Management is aimed at employees who are interested in understanding the processes related to treasury and cash management occurring in an enterprise. During the training, participants will become familiar with issues such as, working capital management, cash management and foreign exchange risk management.

Outline program

Basic Treasury Management

  • Corporate finance
  • Working capital management
  • Cash and ash management

Advanced Treasury Management

  • Business evaluation
  • Project appraisal techniques
  • Valuing a business


Duration: 2 training days, live on-line

Date: Module Basic – 14 March 2024
Module Advanced – 15 March 2024

Place: Zoom Meeting platform

Time: 08:00 am – 02:30 pm

Language: English

Price: 270 GBP net + VAT / module
450 GBP net + VAT / full course

Promotion: 20 February

  • 10% discount for individual registration
  • 15% discount for registration of min. 2 persons

Keynote speaker

Mustafa Muchhala

  • Member of CIMA organisation
  • Has extensive experience as a senior lecturer in the Faculty of Business for various Accounting Institutes (CIMA, ACCA, ICAEW, ICAS, & AAT)
  • Trainer in the field of e.g. management accounting, financial management and strategy

Benefits for participants

  • Understand the working capital management process
  • To become familiar with the basic advanced issues related to cash management
  • Gain skills in corporate cash management and business valuation

Feedback from participants

  • “The training was useful and very informative.
  • “Very interesting method of training, thought-provoking.”
  • “Great organization of the training which is an excellent extension of the Treasury topic.”

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