Training Course on Treasury management
Training Course on Treasury management in Nairobi and Mombasa; Kenya
Treasury management is a critical component of any organization’s financial structure, encompassing the control, management, and optimization of cash flow, investments, and financial risk. A well-managed treasury function not only ensures financial stability but also supports organizational growth by maximizing liquidity and minimizing risk exposure. This Treasury Management Training is designed to provide finance professionals with advanced knowledge and practical skills in cash and liquidity management, investment strategies, and risk mitigation. As global financial markets become increasingly complex, this course empowers participants to make informed decisions that drive financial stability and growth.
With digital transformation and market volatility at the forefront, treasury managers face new challenges in maintaining financial flexibility while meeting the organization’s financial objectives. Our Treasury Management Training addresses these challenges by focusing on contemporary best practices and digital tools that optimize treasury operations. Participants will learn techniques for effective liquidity management, capital investment, and forecasting, helping them to improve the organization’s bottom line while remaining compliant with regulatory standards. This training course blends theoretical insights with real-world applications, ensuring that participants gain practical skills applicable to everyday operations. Through case studies, interactive exercises, and expert-led discussions, participants will learn how to enhance cash flow, manage foreign exchange risk, and streamline payment processes. The course emphasizes risk mitigation and compliance, providing participants with a solid foundation to make sound financial decisions, even in unpredictable environments.
Course Duration
5 Days
Module 1: Fundamentals of Treasury Management
Module 2: Cash and Liquidity Management
Module 3: Investment and Capital Management
Module 4: Risk Management and Compliance
Module 5: Technology and Treasury Automation
Module 6: Debt Management and Financial Strategy
The instructor led trainings are delivered using a blended learning approach and comprises of presentations, guided sessions of practical exercise, web-based tutorials and group work. Our facilitators are seasoned industry experts with years of experience, working as professional and trainers in these fields.
Register as a group from 3 participants for a Discount
Send us an email: info@datastatresearch.org or call +254724527104
Certification
Upon successful completion of this training, participants will be issued with a globally- recognized certificate.
Tailor-Made Course
We also offer tailor-made courses based on your needs.
Key Notes
a. The participant must be conversant with English.
b. Upon completion of training the participant will be issued with an Authorized Training Certificate
c. Course duration is flexible and the contents can be modified to fit any number of days.
d. The course fee includes facilitation training materials, 2 coffee breaks, buffet lunch and A Certificate upon successful completion of Training.
e. One-year post-training support Consultation and Coaching provided after the course.
f. Payment should be done at least a week before commence of the training, to DATASTAT CONSULTANCY LTD account, as indicated in the invoice so as to enable us prepare better for you.
No | Start Date | End Date | Action |
---|---|---|---|
1. | 07/07/2025 | 11/07/2025 | Register |
2. | 22/09/2025 | 26/09/2025 | Register |
3. | 25/08/2025 | 29/08/2025 | Register |
4. | 07/04/2025 | 11/04/2025 | Register |
5. | 21/04/2025 | 25/04/2025 | Register |
6. | 01/09/2025 | 05/09/2025 | Register |
7. | 24/02/2025 | 28/02/2025 | Register |
8. | 27/10/2025 | 31/10/2025 | Register |
9. | 24/03/2025 | 28/03/2025 | Register |
10. | 03/03/2025 | 07/03/2025 | Register |
11. | 26/05/2025 | 30/05/2025 | Register |
12. | 06/10/2025 | 10/10/2025 | Register |
13. | 03/02/2025 | 07/02/2025 | Register |
14. | 06/01/2025 | 10/01/2025 | Register |
15. | 27/01/2025 | 31/01/2025 | Register |
16. | 04/08/2025 | 08/08/2025 | Register |
17. | 23/06/2025 | 27/06/2025 | Register |
18. | 02/06/2025 | 06/06/2025 | Register |
19. | 05/05/2025 | 09/05/2025 | Register |
27. | 16/12/2024 | 20/12/2024 | Register |
28. | 03/11/2025 | 07/11/2025 | Register |
29. | 24/11/2025 | 28/11/2025 | Register |
30. | 01/12/2025 | 05/12/2025 | Register |
31. | 15/12/2025 | 19/12/2025 | Register |
College House , Along University Way , Nairobi, Kenya
+254724527104/ +254734969612
info@datastatresearch.org
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