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 involves Live Online courses are interactive sessions delivered LIVE ONLINE and led by experienced industry experts.
A one-day, Live Online course designed for professionals who are either new to treasury or looking to broaden their understanding of how treasury functions within a company.
These one-day courses, delivered Live Online, are designed to help finance professionals working in treasury, as well as those seeking to learn the fundamentals, gain practical and foundational knowledge in treasury management.
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.
COURSE PRICING
Our course is priced at just £1,000.00 per course and we offer corporate discounts for 5 or more courses booked.
WHO NEEDS TO 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
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
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
WHAT TO EXPECT IN EACH SESSION ?
- Live, online delivery via Microsoft Teams.
- Real-time interaction with your trainer and fellow participants.
- Case studies, real-world examples, and group discussions.
Upon completion of the course, participants shall gain a comprehensive understanding of the treasury’s role within corporate finance, learn how to optimise cash and liquidity through management structures such as pooling and in-house banks, identify key financial risks in corporate treasury along with effective management strategies, and navigate various funding sources and debt covenants.
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!