Treasury Management

The training is aimed at employees who are interested in understanding the processes related to treasury and cash management occurring in an enterprise. During the training, participants will become familiar with issues such as, working capital management, cash management and foreign exchange risk management.

Outline program

  • Corporate finance
  • Capital management
  • Cash management
  • Project appraisal techniques
  • Business valuation
  • Foreign exchange risk management
  • Financial management functions, centralised versus decentralised structures


Duration: 2 training days, live on-line

Date: Module Basic – 8 November 2021
          Module Advanced – 10 November 2021

Place: Zoom Meeting platform

Time: 9:00 – 15:30

Language: English

Price: 1 950 PLN net + VAT / full course
          1 250 PLN net + VAT / module

Promotion: 20 October 2021

  • 15% discount for individual registration
  • 20% discount for registration of min. 2 persons
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Keynote speaker

Mustafa Muchhala

  • Member of CIMA organisation
  • has extensive experience as a senior lecturer in the Faculty of Business for various Accounting Institutes (CIMA, ACCA, ICAEW, ICAS, & AAT)
  • trainer in the field of e.g. management accounting, financial management and strategy

Benefits for participants

  • Understand the working capital management process
  • To become familiar with the basic advanced issues related to cash management
  • Gain skills in corporate cash management and business valuation

Feedback from participants

  • ”The training was useful and very informative.
  • “Very interesting method of training, thought-provoking.”
  • “Great organisation of the training which is an excellent extension of the Treasury topic.”

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