Introduction
In today’s rapidly shifting financial landscape, corporate leaders require a strong grasp of treasury functions, financing options, investment decisions, valuation techniques, and enterprise-wide risk management. This five-day intensive program equips participants with modern tools, methodologies, and strategic insights needed to manage liquidity, optimize capital structures, evaluate investments, assess business value, and mitigate risks.
Participants will gain hands-on experience through case studies, group work, real-world financial models, and interactive exercises designed to enhance analytical and decision-making skills.
- Mastery of core treasury management principles, cash forecasting, and liquidity optimization.
- Ability to evaluate and select best-fit financing and capital structure alternatives.
- Practical understanding of investment appraisal and strategic portfolio allocation.
- Application of business valuation techniques including DCF, comparables, and transaction multiples.
- Competency in identifying, analysing, and mitigating financial and enterprise risks.
Objectives
By the end of this course, participants will be able to:
- Manage treasury operations effectively to ensure adequate liquidity and financial stability.
- Apply advanced financing strategies to support business growth and capital efficiency.
- Use investment appraisal tools to evaluate financial and strategic project feasibility.
- Conduct business valuations and interpret valuation outcomes for strategic transactions.
- Build risk management frameworks that protect organisational value and enhance resilience.
Training Methodology
This highly interactive course uses a blended-learning approach, combining:
- Real-world case studies and group financial modelling exercises
- Practical demonstrations using valuation and risk-analysis tools
- Facilitated discussions and experience-sharing
- Short presentations, quizzes, and scenario-based simulations
- Workbook exercises and step-by-step templates for immediate workplace application
Organisational Impact
- Improved treasury and liquidity management for stable and predictable operations.
- Enhanced strategic decision-making through robust financial analysis.
- Stronger capital allocation, investment planning, and risk oversight.
- Increased business valuation accuracy for M&A, partnerships, and strategic planning.
- Empowered finance teams capable of supporting long-term organisational growth.
Personal Impact
- Strengthened analytical and financial modelling capabilities.
- Deeper understanding of corporate finance, valuation, and strategic financing.
- Improved risk-awareness and ability to develop mitigation strategies.
- Enhanced leadership and decision-making confidence.
- Greater competitive advantage and readiness for career advancement.
Who should Attend?
- Treasury Managers and Treasury Analysts
- Finance Managers, Financial Controllers & CFO Office personnel
- Investment Managers and Corporate Finance Analysts
- Risk Managers, Internal Auditors & Business Planners
- Senior Executives involved in strategy, funding, and business valuation decisions
- Bankers, Consultants, and Professionals in corporate advisory roles
