Live Online Course
A Microsoft Teams group session.
Interactive format
Real-time interaction with the trainer
Taught by Experts
Our tutors are Corporate Treasury experts
One-Day Session
Case studies, real-world examples, group discussions
Introduction to Corporate Treasury Training Course
COURSE OVERVIEW
Our Corporate Treasury training is designed to instantly empower executives, treasury personnel, corporate treasurers, auditors and the compliance team with the skillset, knowledge and awareness to understand the treasury function and gain insight into practical strategies deployed by the treasury.
Our one-day, Live Online courses are led by experienced industry experts and are for professionals who are either new to treasury or looking to broaden their understanding of how treasury functions within a company.
COURSE FORMAT
Our Live Online course is a 1-day course from 9.30am-4pm (GMT). Our GMT-timing offers the flexibility to attend from across the globe.
LEARNING OUTCOMES
Upon completion of our course, participants shall:
- Understand the role of Treasury within the corporate finance function.
- Understand how to optimise cash and liquidity through management structures like pooling and in-house banks.
- Understand key financial risks in corporate treasury and strategies to manage them.
- Understand various funding sources and how to navigate debt covenants.
COURSE PRICING
Our course is priced at just £1,000.00 and we offer corporate discounts for 5 or more courses booked together.
COURSE SYLLABUS
Our course touches on the following key areas:
- Understanding the Landscape
- Role of the Treasurer
- Accounting versus Treasury
- Corporate Treasury Governance
- Cash & Liquidity Management
- Pooling & In-house Banking
- Financial Risk Management
- Risks in Corporate Treasury
- Risk Management Strategies
- FX & Interest Rate Instruments
- Financing the Business
- Sources of Finance
- Debt Covenants
WHO SHOULD ATTEND
The course offers a practical overview of core treasury activities, and is relevant for a wide audience, including:
- Finance Directors,
- CFOs,
- Corporate Treasurers,
- Auditors,
- Accountants
- Compliance teams,
- Board directors
- CEOs
- have exposure to interest rate movements and/or, currency rates; or
- require management of cash, investments and/or borrowings.
WHY CHOOSE OUR CORPORATE TREASURY COURSES?
Our courses are delivered LIVE ONLINE and provide essential introductory knowledge in corporate treasury with practical insights from experienced practitioners. Designed for finance professionals currently working in treasury and those eager to learn the fundamentals, these one-day courses equip participants with both practical skills and foundational knowledge necessary for effective corporate treasury management.
Achieve the following learning outcomes:
- Understand the role of treasury within the corporate finance function.
- Understand how to optimise cash and liquidity through management structures like pooling and in-house banks.
- Understand key financial risks in corporate treasury and strategies to manage them.
- Understand various funding sources and how to navigate debt covenants.
WHY CHOOSE PACIFIC TRAINING
Expert Tutors with experience the largest corporates
Live Online – offering the flexibility to learn where best suits you.
Based in the UK.
Greenwich Median Time (GMT) courses
Interactive sessions – ask questions and receive answers
OUR COURSE DATES
| Course | Course Dates | Time | Tutor |
| Introduction to Corporate Treasury | Wednesday, 24th September 2025 | 9:30am – 4pm (GMT) | Mr. Chris van Dijl |
| Introduction to Corporate Treasury | Friday, 24th October 2025 | 9:30am – 4pm (GMT) | Mr. Raj Gandhi |
Take the Next Step to Develop Your Career !
Don’t miss this opportunity to broaden your expertise and discover how you can help you help increase profitability at your company. Register today!