The comprehensive list of courses provided by Capital in this area ranges from basic corporate treasury management (e.g. cash and liquidity management, trade finance, financial risk management, etc.) through the latest techniques involved in treasury management systems and the organisation and control environment.

Capital’s treasury and risk faculty have many years of experience in corporate treasury management, trade finance, corporate finance and cash management both within different types of banks and corporates. They are therefore ideally suited to treasurers, treasury analysts, cash managers, bank sales staff and other service providers.

The outlines below are examples of our core treasury and risk management courses. Click here to download a comprehensive list of courses or contact us to request a detailed
outline or proposal tailored to your specific treasury and risk management needs.

Course Name Level Duration More
Cash and Liquidity Management Introductory 2 days Details
Cash Forecasting Fundamentals Introductory 1 day Details
Corporate Treasury for Financial Institutions Introductory 2 days Details
Corporate Treasury Organisation and Control Introductory 1 day Details
Introduction to Treasury Management Systems Introductory 1 day Details
Supply Chain Finance Advanced 2 days Details
Trade Finance Introductory 2 days Details