Treasury and Cash Management Training

Learning Outcomes

• Apply cash flow forecasting techniques to project short-term and long-term liquidity needs.
• Analyze the components of working capital and implement strategies to optimise cash conversion cycles.
• Evaluate banking products and services to select appropriate instruments for cash management and investment.
• Design internal controls and policies to safeguard cash assets and prevent fraud.
• Implement risk management strategies to mitigate foreign exchange, interest rate, and liquidity risks.
• Demonstrate the ability to prepare and present treasury reports to stakeholders.

Target Audience

This course is ideal for finance professionals, accountants, treasury analysts, and business owners who are responsible for managing cash, liquidity, or banking operations.

Prerequisites

None — open enrollment

Course Outline

Practicals

Overview

The practicals provide hands-on experience with cash flow forecasting, bank reconciliation, payment processing, and risk assessment. Learners will use case studies and simulated scenarios to apply treasury concepts in realistic settings.

Practical Activities

• Cash Flow Forecasting Exercise — Learners construct a 13-week cash flow forecast for a given company using historical data and assumptions. (4h)
• Bank Reconciliation and Cash Positioning — Learners reconcile bank statements with internal records and determine the daily cash position. (4h)
• Payment Processing and Controls Simulation — Learners process a set of payments using a simulated banking platform, applying internal controls. (4h)
• Treasury Risk Assessment Workshop — Learners analyse a case study to identify treasury risks and propose mitigation strategies. (4h)

Summatives

Each delegate is assessed continuously throughout the course via daily exercises, scored practical assignments, and a final summative test at the end.

Practical Assignments — 30%

Practical assignments are observed and scored against a rubric during the practical sessions. Each delegate's practical mark is averaged into a single 100% score and contributes 30% to the final total.

Daily Exercises — 20%

Every training day ends with a multiple-choice exercise scored out of 100%. The scores from each daily exercise are averaged across the duration of the course to produce a Daily Average mark, which contributes 20% to the final total.

Final Test — 50%

On the last day a final summative test is written. It is a multiple-choice paper with multiple-answer questions: each question may have more than one correct option, and a single wrong selection on a question marks the entire question wrong — no partial credit. The final test is scored out of 100% and contributes 50% to the overall mark.

Final Total

Component	Out of	Weight
Practical Assignments (rubric-scored)	100%	30%
Daily Average (multiple choice)	100%	20%
Final Test (multi-answer multiple choice)	100%	50%
Final Total	—	100%

All marks are recorded on the AATICD LMS and visible to each learner under their account.

Certificate

How it works

• Certificates are auto-generated on the AATICD LMS as soon as the marks pass the 50% threshold.
• Each certificate is a branded PDF with the delegate's name, the course title, the unit standard ID, NQF level, credits, and the date of issue.
• You can download or print your certificate from your LMS dashboard at any time after issue — there's no reissue fee and no expiry date.
• If you scored under 50% you can sit the final test again at the next scheduled session at no extra cost.

Where to find it

Sign in to the LMS, open your dashboard, and your certificates appear under My Certificates. Each entry has a View / Download button and a print option.

Training Discounts

Group discounts apply automatically — the more delegates you enrol, the greater the saving. Discounts are calculated at 3% per 5 delegates, scaling up to 40% off for 100+ delegates.

Delegates	Discount
5	3% off
10	6% off
15	9% off
20	12% off
25	15% off
30	18% off
50	30% off
75	40% off
100	40% off

3% discount per 5 delegates, up to 40% off for 100+ delegates. Contact us for a custom group quote.