Advanced Treasury Management Course
Course Overview
| Course Title | Advanced Treasury Management Course |
| Organization | Tech For Development (T4D) |
| Venue | Tech For Development (T4D) Training Centre |
| Duration | 5 days |
| Target Industries |
|
| Target Job Roles |
|
| Course Fees (Face-to-Face) | USD 1,500/KES 99,000 (Exclusive of VAT) |
| Course Fees (Virtual) | USD 1,000/KES 70,000 (Exclusive of VAT) |
| Training Modes | Virtual and face-to-face training |
| Payment | Payment should be made to the Tech For Development (T4D) bank account on or before the start of the course |
| Accreditation | Tech For Development Certificate of Course Completion |
Course Introduction:
This advanced course delves into the intricacies of treasury management, covering liquidity management, cash flow forecasting, risk management, and investment strategies. Participants will gain a deep understanding of how to optimize the treasury function within a financial institution.
Duration: 5 days
Target Audience:
Treasury Managers, Senior Finance Professionals, Risk Managers, and CFOs.
Organizational Impact:
- Enhance the efficiency of the treasury function.
- Improve cash flow management and liquidity.
- Strengthen risk management practices.
- Optimize returns on surplus funds.
Personal Impact:
- Gain expertise in advanced treasury management techniques.
- Improve decision-making skills in liquidity and risk management.
- Enhance career prospects in treasury and finance roles.
Course Objectives:
- Understand advanced concepts in treasury management.
- Learn to manage liquidity and optimize cash flow.
- Develop strategies for effective risk management.
- Explore investment strategies for surplus funds.
Course Modules
Course Outline:
Module 1: Overview of Treasury Management
- Role and responsibilities of the treasury department
- Key objectives of treasury management
- Organizational structure and functions
Module 2: Liquidity Management
- Techniques for managing liquidity
- Cash flow forecasting and budgeting
- Liquidity ratios and metrics
Module 3: Risk Management
- Types of financial risks (interest rate, currency, credit)
- Hedging strategies and instruments
- Risk management frameworks and policies
Module 4: Investment Strategies
- Investment options for surplus funds
- Portfolio management and asset allocation
- Performance measurement and reporting
Module 5: Technology and Innovation in Treasury
- Role of technology in treasury management
- Treasury management systems (TMS)
- Future trends and innovations
Course Administration
Methodology
Instructor-led sessions use a blended learning approach combining presentations, guided practical exercises, web-based tutorials, and group work, delivered by seasoned industry experts. All facilitation and course materials are in English, so participants should be reasonably proficient in the language.
Accreditation
Upon successful completion of this training, participants will be issued a Tech For Development Certificate of Course Completion
Training Venue
The training will be held at the Tech For Development Training Centre. The course fee covers the course tuition, training materials, two break refreshments, and lunch. All participants will additionally cater to their travel expenses, visa application, insurance, and other personal expenses.
Accommodation & Airport Transfer
Arranged upon request.For reservations contact the Training Officer:
Email: [email protected]
Phone: (+254) 790 824 179
Tailor-Made
This training can also be customized to suit the needs of your institution upon request. You can have it delivered in our T4D Training Centre or at a convenient location.
Payment
Payment should be transferred to the T4D account through a bank on or before the start of the course. Send proof of payment to [email protected].
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| Date | Cost | |
|---|---|---|
| 2026 Schedules | ||
|
Nairobi
|
||
|
07 Dec -
11 Dec
|
KES 99,000
|
$1,500 |
Register |
|
Johannesberg
|
||
|
07 Dec -
11 Dec
|
$3,100 |
Register |
|
Mombasa
|
||
|
07 Dec -
11 Dec
|
KES 115,000
|
$1,500 |
Register |
|
Kigali
|
||
|
07 Dec -
11 Dec
|
$1,850 |
Register |
|
Addis Ababa
|
||
|
07 Dec -
11 Dec
|
$3,100 |
Register |
|
Kuala Lumpur
|
||
|
07 Dec -
11 Dec
|
$5,500 |
Register |
|
Accra
|
||
|
07 Dec -
11 Dec
|
$3,200 |
Register |
|
Cairo
|
||
|
07 Dec -
11 Dec
|
$4,200 |
Register |
|
Cape Town
|
||
|
07 Dec -
11 Dec
|
$3,800 |
Register |
|
Pretoria
|
||
|
07 Dec -
11 Dec
|
$3,100 |
Register |
|
Dar es Salaam
|
||
|
07 Dec -
11 Dec
|
$2,100 |
Register |
|
Naivasha
|
||
|
07 Dec -
11 Dec
|
KES 110,000
|
$1,500 |
Register |
|
Kisumu
|
||
|
07 Dec -
11 Dec
|
KES 110,000
|
$1,500 |
Register |
|
Arusha
|
||
|
07 Dec -
11 Dec
|
$2,100 |
Register |
|
Machakos
|
||
|
07 Dec -
11 Dec
|
KES 110,000
|
$1,500 |
Register |
|
Nakuru
|
||
|
07 Dec -
11 Dec
|
KES 110,000
|
$1,500 |
Register |
|
Kampala
|
||
|
07 Dec -
11 Dec
|
$1,800 |
Register |
|
Dubai
|
||
|
07 Dec -
11 Dec
|
$3,900 |
Register |
|
Zanzibar
|
||
|
07 Dec -
11 Dec
|
$2,100 |
Register |
| 2027 Schedules | ||
|
Dar es Salaam
|
||
|
04 Jan -
08 Jan
|
$2,100 |
Register |
|
01 Feb -
05 Feb
|
$2,100 |
Register |
|
01 Mar -
05 Mar
|
$2,100 |
Register |
|
05 Apr -
09 Apr
|
$2,100 |
Register |
|
03 May -
07 May
|
$2,100 |
Register |
|
07 Jun -
11 Jun
|
$2,100 |
Register |
|
05 Jul -
09 Jul
|
$2,100 |
Register |
|
02 Aug -
06 Aug
|
$2,100 |
Register |
|
06 Sep -
10 Sep
|
$2,100 |
Register |
|
04 Oct -
08 Oct
|
$2,100 |
Register |
|
01 Nov -
05 Nov
|
$2,100 |
Register |
|
06 Dec -
10 Dec
|
$2,100 |
Register |
|
Kigali
|
||
|
04 Jan -
08 Jan
|
$1,850 |
Register |
|
01 Feb -
05 Feb
|
$1,850 |
Register |
|
01 Mar -
05 Mar
|
$1,850 |
Register |
|
05 Apr -
09 Apr
|
$1,850 |
Register |
|
03 May -
07 May
|
$1,850 |
Register |
|
07 Jun -
11 Jun
|
$1,850 |
Register |
|
05 Jul -
09 Jul
|
$1,850 |
Register |
|
02 Aug -
06 Aug
|
$1,850 |
Register |
|
06 Sep -
10 Sep
|
$1,850 |
Register |
|
04 Oct -
08 Oct
|
$1,850 |
Register |
|
01 Nov -
05 Nov
|
$1,850 |
Register |
|
06 Dec -
10 Dec
|
$1,850 |
Register |
|
Addis Ababa
|
||
|
04 Jan -
08 Jan
|
$3,100 |
Register |
|
01 Feb -
05 Feb
|
$3,100 |
Register |
|
01 Mar -
05 Mar
|
$3,100 |
Register |
|
05 Apr -
09 Apr
|
$3,100 |
Register |
|
03 May -
07 May
|
$3,100 |
Register |
|
07 Jun -
11 Jun
|
$3,100 |
Register |
|
05 Jul -
09 Jul
|
$3,100 |
Register |
|
02 Aug -
06 Aug
|
$3,100 |
Register |
|
06 Sep -
10 Sep
|
$3,100 |
Register |
|
04 Oct -
08 Oct
|
$3,100 |
Register |
|
01 Nov -
05 Nov
|
$3,100 |
Register |
|
06 Dec -
10 Dec
|
$3,100 |
Register |
|
Kuala Lumpur
|
||
|
04 Jan -
08 Jan
|
$5,500 |
Register |
|
01 Feb -
05 Feb
|
$5,500 |
Register |
|
01 Mar -
05 Mar
|
$5,500 |
Register |
|
05 Apr -
09 Apr
|
$5,500 |
Register |
|
03 May -
07 May
|
$5,500 |
Register |
|
07 Jun -
11 Jun
|
$5,500 |
Register |
|
05 Jul -
09 Jul
|
$5,500 |
Register |
|
02 Aug -
06 Aug
|
$5,500 |
Register |
|
06 Sep -
10 Sep
|
$5,500 |
Register |
|
04 Oct -
08 Oct
|
$5,500 |
Register |
|
01 Nov -
05 Nov
|
$5,500 |
Register |
|
06 Dec -
10 Dec
|
$5,500 |
Register |
|
Accra
|
||
|
04 Jan -
08 Jan
|
$3,200 |
Register |
|
01 Feb -
05 Feb
|
$3,200 |
Register |
|
01 Mar -
05 Mar
|
$3,200 |
Register |
|
05 Apr -
09 Apr
|
$3,200 |
Register |
|
03 May -
07 May
|
$3,200 |
Register |
|
07 Jun -
11 Jun
|
$3,200 |
Register |
|
05 Jul -
09 Jul
|
$3,200 |
Register |
|
02 Aug -
06 Aug
|
$3,200 |
Register |
|
06 Sep -
10 Sep
|
$3,200 |
Register |
|
04 Oct -
08 Oct
|
$3,200 |
Register |
|
01 Nov -
05 Nov
|
$3,200 |
Register |
|
06 Dec -
10 Dec
|
$3,200 |
Register |
|
Pretoria
|
||
|
04 Jan -
08 Jan
|
$3,100 |
Register |
|
01 Feb -
05 Feb
|
$3,100 |
Register |
|
01 Mar -
05 Mar
|
$3,100 |
Register |
|
05 Apr -
09 Apr
|
$3,100 |
Register |
|
03 May -
07 May
|
$3,100 |
Register |
|
07 Jun -
11 Jun
|
$3,100 |
Register |
|
05 Jul -
09 Jul
|
$3,100 |
Register |
|
02 Aug -
06 Aug
|
$3,100 |
Register |
|
06 Sep -
10 Sep
|
$3,100 |
Register |
|
04 Oct -
08 Oct
|
$3,100 |
Register |
|
01 Nov -
05 Nov
|
$3,100 |
Register |
|
06 Dec -
10 Dec
|
$3,100 |
Register |
|
Cape Town
|
||
|
04 Jan -
08 Jan
|
$3,800 |
Register |
|
01 Feb -
05 Feb
|
$3,800 |
Register |
|
01 Mar -
05 Mar
|
$3,800 |
Register |
|
05 Apr -
09 Apr
|
$3,800 |
Register |
|
03 May -
07 May
|
$3,800 |
Register |
|
07 Jun -
11 Jun
|
$3,800 |
Register |
|
05 Jul -
09 Jul
|
$3,800 |
Register |
|
02 Aug -
06 Aug
|
$3,800 |
Register |
|
06 Sep -
10 Sep
|
$3,800 |
Register |
|
04 Oct -
08 Oct
|
$3,800 |
Register |
|
01 Nov -
05 Nov
|
$3,800 |
Register |
|
06 Dec -
10 Dec
|
$3,800 |
Register |
|
Johannesberg
|
||
|
04 Jan -
08 Jan
|
$3,100 |
Register |
|
01 Feb -
05 Feb
|
$3,100 |
Register |
|
01 Mar -
05 Mar
|
$3,100 |
Register |
|
05 Apr -
09 Apr
|
$3,100 |
Register |
|
03 May -
07 May
|
$3,100 |
Register |
|
07 Jun -
11 Jun
|
$3,100 |
Register |
|
05 Jul -
09 Jul
|
$3,100 |
Register |
|
02 Aug -
06 Aug
|
$3,100 |
Register |
|
06 Sep -
10 Sep
|
$3,100 |
Register |
|
04 Oct -
08 Oct
|
$3,100 |
Register |
|
01 Nov -
05 Nov
|
$3,100 |
Register |
|
06 Dec -
10 Dec
|
$3,100 |
Register |
|
Cairo
|
||
|
04 Jan -
08 Jan
|
$4,200 |
Register |
|
01 Feb -
05 Feb
|
$4,200 |
Register |
|
01 Mar -
05 Mar
|
$4,200 |
Register |
|
05 Apr -
09 Apr
|
$4,200 |
Register |
|
03 May -
07 May
|
$4,200 |
Register |
|
07 Jun -
11 Jun
|
$4,200 |
Register |
|
05 Jul -
09 Jul
|
$4,200 |
Register |
|
02 Aug -
06 Aug
|
$4,200 |
Register |
|
06 Sep -
10 Sep
|
$4,200 |
Register |
|
04 Oct -
08 Oct
|
$4,200 |
Register |
|
01 Nov -
05 Nov
|
$4,200 |
Register |
|
06 Dec -
10 Dec
|
$4,200 |
Register |
|
Arusha
|
||
|
04 Jan -
08 Jan
|
$2,100 |
Register |
|
01 Feb -
05 Feb
|
$2,100 |
Register |
|
01 Mar -
05 Mar
|
$2,100 |
Register |
|
05 Apr -
09 Apr
|
$2,100 |
Register |
|
03 May -
07 May
|
$2,100 |
Register |
|
07 Jun -
11 Jun
|
$2,100 |
Register |
|
05 Jul -
09 Jul
|
$2,100 |
Register |
|
02 Aug -
06 Aug
|
$2,100 |
Register |
|
06 Sep -
10 Sep
|
$2,100 |
Register |
|
04 Oct -
08 Oct
|
$2,100 |
Register |
|
01 Nov -
05 Nov
|
$2,100 |
Register |
|
06 Dec -
10 Dec
|
$2,100 |
Register |
|
Machakos
|
||
|
04 Jan -
08 Jan
|
KES 110,000
|
$1,500 |
Register |
|
01 Feb -
05 Feb
|
KES 110,000
|
$1,500 |
Register |
|
01 Mar -
05 Mar
|
KES 110,000
|
$1,500 |
Register |
|
05 Apr -
09 Apr
|
KES 110,000
|
$1,500 |
Register |
|
03 May -
07 May
|
KES 110,000
|
$1,500 |
Register |
|
07 Jun -
11 Jun
|
KES 110,000
|
$1,500 |
Register |
|
05 Jul -
09 Jul
|
KES 110,000
|
$1,500 |
Register |
|
02 Aug -
06 Aug
|
KES 110,000
|
$1,500 |
Register |
|
06 Sep -
10 Sep
|
KES 110,000
|
$1,500 |
Register |
|
04 Oct -
08 Oct
|
KES 110,000
|
$1,500 |
Register |
|
01 Nov -
05 Nov
|
KES 110,000
|
$1,500 |
Register |
|
06 Dec -
10 Dec
|
KES 110,000
|
$1,500 |
Register |
|
Zanzibar
|
||
|
04 Jan -
08 Jan
|
$2,100 |
Register |
|
01 Feb -
05 Feb
|
$2,100 |
Register |
|
01 Mar -
05 Mar
|
$2,100 |
Register |
|
05 Apr -
09 Apr
|
$2,100 |
Register |
|
03 May -
07 May
|
$2,100 |
Register |
|
07 Jun -
11 Jun
|
$2,100 |
Register |
|
05 Jul -
09 Jul
|
$2,100 |
Register |
|
02 Aug -
06 Aug
|
$2,100 |
Register |
|
06 Sep -
10 Sep
|
$2,100 |
Register |
|
04 Oct -
08 Oct
|
$2,100 |
Register |
|
01 Nov -
05 Nov
|
$2,100 |
Register |
|
06 Dec -
10 Dec
|
$2,100 |
Register |
|
Kisumu
|
||
|
04 Jan -
08 Jan
|
KES 110,000
|
$1,500 |
Register |
|
01 Feb -
05 Feb
|
KES 110,000
|
$1,500 |
Register |
|
01 Mar -
05 Mar
|
KES 110,000
|
$1,500 |
Register |
|
05 Apr -
09 Apr
|
KES 110,000
|
$1,500 |
Register |
|
03 May -
07 May
|
KES 110,000
|
$1,500 |
Register |
|
07 Jun -
11 Jun
|
KES 110,000
|
$1,500 |
Register |
|
05 Jul -
09 Jul
|
KES 110,000
|
$1,500 |
Register |
|
02 Aug -
06 Aug
|
KES 110,000
|
$1,500 |
Register |
|
06 Sep -
10 Sep
|
KES 110,000
|
$1,500 |
Register |
|
04 Oct -
08 Oct
|
KES 110,000
|
$1,500 |
Register |
|
01 Nov -
05 Nov
|
KES 110,000
|
$1,500 |
Register |
|
06 Dec -
10 Dec
|
KES 110,000
|
$1,500 |
Register |
|
Nakuru
|
||
|
04 Jan -
08 Jan
|
KES 110,000
|
$1,500 |
Register |
|
01 Feb -
05 Feb
|
KES 110,000
|
$1,500 |
Register |
|
01 Mar -
05 Mar
|
KES 110,000
|
$1,500 |
Register |
|
05 Apr -
09 Apr
|
KES 110,000
|
$1,500 |
Register |
|
03 May -
07 May
|
KES 110,000
|
$1,500 |
Register |
|
07 Jun -
11 Jun
|
KES 110,000
|
$1,500 |
Register |
|
05 Jul -
09 Jul
|
KES 110,000
|
$1,500 |
Register |
|
02 Aug -
06 Aug
|
KES 110,000
|
$1,500 |
Register |
|
06 Sep -
10 Sep
|
KES 110,000
|
$1,500 |
Register |
|
04 Oct -
08 Oct
|
KES 110,000
|
$1,500 |
Register |
|
01 Nov -
05 Nov
|
KES 110,000
|
$1,500 |
Register |
|
06 Dec -
10 Dec
|
KES 110,000
|
$1,500 |
Register |
|
Mombasa
|
||
|
04 Jan -
08 Jan
|
KES 115,000
|
$1,500 |
Register |
|
01 Feb -
05 Feb
|
KES 115,000
|
$1,500 |
Register |
|
01 Mar -
05 Mar
|
KES 115,000
|
$1,500 |
Register |
|
05 Apr -
09 Apr
|
KES 115,000
|
$1,500 |
Register |
|
03 May -
07 May
|
KES 115,000
|
$1,500 |
Register |
|
07 Jun -
11 Jun
|
KES 115,000
|
$1,500 |
Register |
|
05 Jul -
09 Jul
|
KES 115,000
|
$1,500 |
Register |
|
02 Aug -
06 Aug
|
KES 115,000
|
$1,500 |
Register |
|
06 Sep -
10 Sep
|
KES 115,000
|
$1,500 |
Register |
|
04 Oct -
08 Oct
|
KES 115,000
|
$1,500 |
Register |
|
01 Nov -
05 Nov
|
KES 115,000
|
$1,500 |
Register |
|
06 Dec -
10 Dec
|
KES 115,000
|
$1,500 |
Register |
|
Nairobi
|
||
|
04 Jan -
08 Jan
|
KES 99,000
|
$1,500 |
Register |
|
01 Feb -
05 Feb
|
KES 99,000
|
$1,500 |
Register |
|
01 Mar -
05 Mar
|
KES 99,000
|
$1,500 |
Register |
|
05 Apr -
09 Apr
|
KES 99,000
|
$1,500 |
Register |
|
03 May -
07 May
|
KES 99,000
|
$1,500 |
Register |
|
07 Jun -
11 Jun
|
KES 99,000
|
$1,500 |
Register |
|
05 Jul -
09 Jul
|
KES 99,000
|
$1,500 |
Register |
|
02 Aug -
06 Aug
|
KES 99,000
|
$1,500 |
Register |
|
06 Sep -
10 Sep
|
KES 99,000
|
$1,500 |
Register |
|
04 Oct -
08 Oct
|
KES 99,000
|
$1,500 |
Register |
|
01 Nov -
05 Nov
|
KES 99,000
|
$1,500 |
Register |
|
06 Dec -
10 Dec
|
KES 99,000
|
$1,500 |
Register |
|
Naivasha
|
||
|
04 Jan -
08 Jan
|
KES 110,000
|
$1,500 |
Register |
|
01 Feb -
05 Feb
|
KES 110,000
|
$1,500 |
Register |
|
01 Mar -
05 Mar
|
KES 110,000
|
$1,500 |
Register |
|
05 Apr -
09 Apr
|
KES 110,000
|
$1,500 |
Register |
|
03 May -
07 May
|
KES 110,000
|
$1,500 |
Register |
|
07 Jun -
11 Jun
|
KES 110,000
|
$1,500 |
Register |
|
05 Jul -
09 Jul
|
KES 110,000
|
$1,500 |
Register |
|
02 Aug -
06 Aug
|
KES 110,000
|
$1,500 |
Register |
|
06 Sep -
10 Sep
|
KES 110,000
|
$1,500 |
Register |
|
04 Oct -
08 Oct
|
KES 110,000
|
$1,500 |
Register |
|
01 Nov -
05 Nov
|
KES 110,000
|
$1,500 |
Register |
|
06 Dec -
10 Dec
|
KES 110,000
|
$1,500 |
Register |
|
Kampala
|
||
|
04 Jan -
08 Jan
|
$1,800 |
Register |
|
01 Feb -
05 Feb
|
$1,800 |
Register |
|
01 Mar -
05 Mar
|
$1,800 |
Register |
|
05 Apr -
09 Apr
|
$1,800 |
Register |
|
03 May -
07 May
|
$1,800 |
Register |
|
07 Jun -
11 Jun
|
$1,800 |
Register |
|
05 Jul -
09 Jul
|
$1,800 |
Register |
|
02 Aug -
06 Aug
|
$1,800 |
Register |
|
06 Sep -
10 Sep
|
$1,800 |
Register |
|
04 Oct -
08 Oct
|
$1,800 |
Register |
|
01 Nov -
05 Nov
|
$1,800 |
Register |
|
06 Dec -
10 Dec
|
$1,800 |
Register |
|
Dubai
|
||
|
04 Jan -
08 Jan
|
$3,900 |
Register |
|
01 Feb -
05 Feb
|
$3,900 |
Register |
|
01 Mar -
05 Mar
|
$3,900 |
Register |
|
05 Apr -
09 Apr
|
$3,900 |
Register |
|
03 May -
07 May
|
$3,900 |
Register |
|
07 Jun -
11 Jun
|
$3,900 |
Register |
|
05 Jul -
09 Jul
|
$3,900 |
Register |
|
02 Aug -
06 Aug
|
$3,900 |
Register |
|
06 Sep -
10 Sep
|
$3,900 |
Register |
|
04 Oct -
08 Oct
|
$3,900 |
Register |
|
01 Nov -
05 Nov
|
$3,900 |
Register |
|
06 Dec -
10 Dec
|
$3,900 |
Register |
| Date & Mode | Cost |
|---|
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