Financial Management, Banking, and Insurance Mexico

Treasury Management Best Practices Training Course

Treasury management is the strategic oversight of an organization's financial assets and liabilities to ensure continuous liquidity while minimizing financial, operational, and reputational risk. It enables professionals to optimize capital structures, safeguard solvency, and enhance shareholder value through disciplined cash and risk control. In today's volatile economic landscape, the gap between traditional transactional treasury and strategic value-adding functions is widening, driven by the rapid adoption of ISO 20022 standards and the integration of AI-powered cash flow forecasting.

This course is designed for corporate treasury analysts, cash managers, and finance controllers who must navigate complex global banking ecosystems and evolving regulatory requirements like IFRS 9. You will move beyond basic cash positioning to master advanced liquidity structures, FX hedging strategies, and Treasury Management Systems (TMS) optimization. By the end of this program, you will be equipped to produce professional-grade treasury policies, liquidity dashboards, and risk mitigation frameworks that satisfy both internal governance and external audit requirements, positioning you as a critical strategic partner to the CFO and the board of directors.

Duration
5 Days
Duration
Certificate
Certificate
Included
Delivery
Instructor-Led
Delivery
Level
Foundation To Intermediate
Level
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Training Options

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Live Online Training

Join from anywhere with interactive virtual sessions

Starts
Ends
Mon - Fri (5 Days)
USD 850
Starts
Ends
Weekend (4 Wks)
USD 850
Starts
Ends
Weekend (4 Wks)
USD 850
Starts
Ends
Mon - Fri (5 Days)
USD 850
Starts
Ends
Weekend (4 Wks)
USD 850
Starts
Ends
Mon - Fri (5 Days)
USD 850
Starts
Ends
Mon - Fri (5 Days)
USD 850

Classroom Training

In-person sessions at premier locations

Nairobi Kenya
Mon - Fri
5 Days
USD 1,800
Kigali Rwanda
Mon - Fri
5 Days
USD 2,100
Dubai United Arab Emirates (UAE)
Mon - Fri
5 Days
USD 4,600
Addis Ababa Ethiopia
Mon - Fri
5 Days
USD 2,400
Customized Content
Team Training
Flexible Dates

In-person training at our premier venues — pick a city and date that works for you.

Location Duration Fee Language
Nairobi, Kenya Mon - Fri (5 Days) USD 1,800 English See dates & reserve →
Kigali, Rwanda Mon - Fri (5 Days) USD 2,100 English See dates & reserve →
Dubai, United Arab Emirates (UAE) Mon - Fri (5 Days) USD 4,600 English See dates & reserve →
Addis Ababa, Ethiopia Mon - Fri (5 Days) USD 2,400 English See dates & reserve →
Abuja, Nigeria Mon - Fri (5 Days) USD 3,100 English See dates & reserve →
Zanzibar, Tanzania Mon - Fri (5 Days) USD 2,900 English See dates & reserve →
Mombasa, Kenya Mon - Fri (5 Days) USD 1,900 English See dates & reserve →
Cape Town, South Africa Mon - Fri (5 Days) USD 4,200 English See dates & reserve →
Johannesburg, South Africa Mon - Fri (5 Days) USD 3,800 English See dates & reserve →
Kampala, Uganda Mon - Fri (5 Days) USD 2,100 English See dates & reserve →
Pretoria, South Africa Mon - Fri (5 Days) USD 3,600 English See dates & reserve →
Lagos, Nigeria Mon - Fri (5 Days) USD 2,500 English See dates & reserve →
Arusha, Tanzania Mon - Fri (5 Days) USD 2,000 English See dates & reserve →
Dar es Salaam, Tanzania Mon - Fri (5 Days) USD 2,094 English See dates & reserve →
Kisumu, Kenya Mon - Fri (5 Days) USD 1,600 English See dates & reserve →
Nakuru, Kenya Mon - Fri (5 Days) USD 1,600 English See dates & reserve →
Accra, Ghana Mon - Fri (5 Days) USD 3,800 English See dates & reserve →
Naivasha, Kenya Mon - Fri (5 Days) USD 1,900 English See dates & reserve →

Live, instructor-led sessions you can join from anywhere — pick the next start date below.

Code Start Date End Date Duration Fee
TMB-01 Mon - Fri (5 Days) USD 850 Reserve my seat → Reserve team seats →
TMB-01 Weekend (4 Weeks) USD 850 Reserve my seat → Reserve team seats →
TMB-01 Weekend (4 Weeks) USD 850 Reserve my seat → Reserve team seats →
TMB-01 Mon - Fri (5 Days) USD 850 Reserve my seat → Reserve team seats →
TMB-01 Weekend (4 Weeks) USD 850 Reserve my seat → Reserve team seats →
TMB-01 Mon - Fri (5 Days) USD 850 Reserve my seat → Reserve team seats →
TMB-01 Mon - Fri (5 Days) USD 850 Reserve my seat → Reserve team seats →

Our instructor comes to your office — same curriculum and accredited certificate, with case studies built around the work your team actually does.

Team Training

Train your entire team together in a familiar environment for better collaboration

Fully Customized

Content tailored to your industry, tools, and specific business challenges

Cost Effective

Save on travel & accommodation costs when training multiple employees

Flexible Scheduling

Choose dates that work best for your team's availability and projects

How It Works
1
Request a Quote

Tell us about your team size, preferred dates, and training goals

2
Get a Custom Proposal

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3
We Come to You

Our certified trainer arrives ready to deliver impactful, hands-on training

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About the Course

Modern treasury operations have evolved from a back-office administrative function into a front-line strategic engine. Organizations now demand results they can prove through measurable KPIs, requiring you to demonstrate capabilities in cash pooling, netting, interest rate risk management, and bank relationship optimization. This course provides a structured system to turn fragmented financial data into actionable intelligence, ensuring your treasury function remains resilient against market shocks and cybersecurity threats. You will gain hands-on experience with the tools and methodologies used by leading global treasury departments to manage multi-currency environments and complex capital structures.

During this intensive five-day program, you will learn how to implement a best-practice treasury framework that aligns with international standards. Specifically, you will practice constructing rolling cash flow forecasts, designing FX hedging programs, and evaluating TMS vendor capabilities. The curriculum distinguishes between conceptual exposure to complex derivatives and the practical implementation of standard hedging instruments like forwards and swaps. You will also explore the impact of digital transformation, including how real-time payment rails and automated reconciliation are reshaping daily liquidity management. This course is built for professionals who must deliver high-performance treasury outcomes under the constraints of limited staff, tightening credit markets, and increasing regulatory scrutiny.


Target Audience

This course is ideal for finance professionals who are responsible for managing corporate liquidity, financial risks, and banking relationships in a global or regional context.

This course is designed for:

  • Corporate Treasury Analysts managing daily cash positioning and liquidity
  • Cash Management Specialists optimizing global bank account structures
  • Finance Managers overseeing treasury operations in mid-to-large enterprises
  • Risk Officers monitoring FX and interest rate exposure
  • Treasury Accountants responsible for IFRS 9 compliance and reporting
  • Assistant Treasurers developing departmental strategy and policy frameworks
  • Internal Auditors evaluating treasury controls and compliance procedures
  • Bank Relationship Managers seeking to understand corporate treasury needs
  • Financial Controllers supervising decentralized treasury functions
  • Supply Chain Finance Managers optimizing working capital cycles

Course Objectives

This course equips you to design, execute, and report treasury initiatives that optimize liquidity, ensure regulatory compliance, and support strategic organizational goals.

By the end of this course, you'll be able to:

  • Assess current treasury maturity using the Treasury Capability Model
  • Construct a 13-week rolling cash flow forecast using historical data
  • Design a multi-currency cash pooling structure to minimize idle balances
  • Calculate FX exposure and formulate hedging strategies using forward contracts
  • Evaluate Treasury Management System (TMS) functionality against organizational requirements
  • Navigate ISO 20022 messaging standards for global payment interoperability
  • Implement a bank relationship scorecard to measure service and cost
  • Synthesize treasury performance data into an executive-level liquidity dashboard

Requirements & Prerequisites

Participants should have a foundational understanding of corporate finance and accounting principles. Experience with financial spreadsheets (Excel) is required for the forecasting and modeling exercises. No prior experience with specific Treasury Management Systems (TMS) is necessary.


Local Application and Business Return

How participants can apply the training in local operating conditions, and the return their organisation can plan for.

How participants apply this

Participants apply the training by tightening daily cash positioning, improving short-term liquidity forecasts, and coordinating payment timing with banking partners and internal business units. In Mexico, that often means managing foreign-currency exposures, monitoring working capital by entity or subsidiary, and ensuring treasury policies support local controls and group-wide reporting. They also use treasury practices to prepare cleaner audit trails, support funding decisions, and reduce manual spreadsheet work in cash reporting. The course is directly useful for teams that need more disciplined visibility over liquidity, FX risk, and bank relationship management.

Expected ROI

Within 6–12 months, the main benefit is usually better cash visibility and fewer last-minute funding decisions. Teams often reduce avoidable bank fees, improve forecast accuracy, and create faster decision-making around surplus cash, borrowing, and FX hedging. A second gain is control: documented policies, clearer approval workflows, and better reporting can lower operational risk and make internal and external audits easier. For larger groups, the training can also help treasury move from a transactional role toward a more strategic support function for the CFO.

Training Methodology

This is a practical, outcome-driven course designed to turn treasury management aspiration into measurable action and credible reporting.

Methodology includes:

  • Hands-on cash flow forecasting exercise using a 13-week rolling template
  • Scenario simulation requiring liquidity decisions during a simulated credit crunch
  • Treasury policy audit using a best-practice governance checklist
  • Stakeholder mapping exercise for treasury technology implementation projects
  • Case study analysis from the manufacturing, retail, and energy sectors
  • Group workshop producing a bank relationship scorecard and performance report
  • Reflection exercise benchmarking current treasury practices against ISO 20022 standards

Upcoming Sessions

Next available dates worldwide

Virtual

(Zoom) Training
USD 850
27th Jun-19th Jul 2026

Nairobi

Kenya
USD 1,500
29th Jun-3rd Jul 2026

Kigali

Rwanda
USD 1,850
6th Jul-10th Jul 2026

Dubai

United Arab Emirates (UAE)
USD 3,900
29th Jun-3rd Jul 2026

Zanzibar

Tanzania
USD 2,100
29th Jun-3rd Jul 2026

Abuja

Nigeria
USD 2,800
20th Jul-24th Jul 2026

Addis Ababa

Ethiopia
USD 2,500
20th Jul-24th Jul 2026

Mombasa

Kenya
USD 1,600
22nd Jun-26th Jun 2026

Cape Town

South Africa
USD 4,200
22nd Jun-26th Jun 2026

Johannesburg

South Africa
USD 3,100
27th Jul-31st Jul 2026

Pretoria

South Africa
USD 3,000
29th Jun-3rd Jul 2026

Kampala

Uganda
USD 1,800
29th Jun-3rd Jul 2026

Lagos

Nigeria
USD 2,500
22nd Jun-26th Jun 2026

Certification

Recognized credentials that advance your career

Participants who complete the Treasury Management Best Practices Training Program earn a Trainingcred Certificate of Achievement, demonstrating professional competence and alignment with global standards in learning and development.

NITA Accredited

Accredited by the National Industrial Training Authority, ensuring programs meet nationally recognized standards of quality and relevance.

CPD Certified

Recognized by the CPD Certification Service, ensuring every program meets internationally benchmarked standards of professional excellence.

Why this course earns its place on your CV

Accredited training, practitioner trainers, and peers on the same career track — the three things real expertise is built on.

Career Advancement

  • Accelerate your career with advanced treasury management techniques.
  • Equip yourself for senior financial roles with cutting-edge treasury strategies.
  • Master the skills to lead corporate treasury operations effectively.

Expert-Led Insights

  • Learn directly from seasoned treasury professionals with global experience.
  • Gain exclusive insights from experts currently shaping the finance industry.
  • Benefit from real-world case studies and hands-on expert guidance.

Immediate Application

  • Apply new strategies to your work immediately, enhancing organizational cash flow.
  • Transform your company's financial strategy with innovative risk management tools.
  • Drive impactful financial decisions using advanced treasury analytics from day one.

Real Results from Real Professionals

Thousands of professionals have transformed their careers through our training programs. Now, it's your turn.

Local market advisory

Course relevance for Mexico

A country-specific view of market pressure, regulatory context, and practical business return behind this training.

  • Market context
  • Regulatory fit
  • Business application

Regulatory context in Mexico

The local regulators, laws, and frameworks shaping this discipline, with the curriculum mapped to what teams need to know.

3

Regulators

  • Banxico Sets monetary and financial-market conditions that shape liquidity management, interest-rate exposure, and foreign-exchange planning for Mexican treasury teams.
  • CNBV Supervises banks and securities-market institutions, which matters for treasury teams that manage bank relationships, funding, payments, and investment counterparties.
  • SAT Relevant to treasury controls around withholding, tax payments, and documentation supporting cash movements and intercompany settlements.

Frameworks the course aligns with

  • 01 Ley del Mercado de Valores · 2005
  • 02 Ley de Instituciones de Crédito · 1990
  • 03 Ley para la Transparencia y Ordenamiento de los Servicios Financieros · 2007

Frequently Asked Questions

Got questions? We've gathered the answers to common queries to help you feel confident and informed.

Who else has attended this training course?

Join global leaders and experts from top-tier organizations who have already benefited from this training. Here are just a few of our past participants:

Designation Organization
Treasury and Investment CSCS PLC, Nigeria
Head of Treasury Welltech, Ukraine
Finance officer Sahara Tanzania Limited, Tanzania, United Republic of
Finance officer Sahara Group, TANZANIA, UNITED REPUBLIC OF

Your seat is waiting.

Join these industry leaders and take the next step in your career.

It helps by turning spreadsheet-based forecasting into a controlled process with clear assumptions, ownership, and review cycles. Participants learn how to improve forecast accuracy, classify cash by purpose, and build dashboards that are easier to audit and explain to management.

Yes. Multi-currency operations are one of the main reasons treasury needs stronger liquidity and risk controls, especially where FX exposures affect cash planning and funding decisions. The course supports practical hedging and exposure-management thinking rather than only basic cash tracking.

No. The same core practices apply to mid-sized companies, especially those with bank debt, import or export activity, or multiple operating accounts. Smaller treasury teams can still gain from better cash concentration, payment control, and short-term liquidity planning.

Treasury focuses on liquidity, funding, bank relationships, and financial risk, while accounting focuses more on recording and reporting transactions. The course is therefore aimed at the decisions that affect day-to-day cash safety and the cost of capital.

Trusted by 100+ organizations across 40+ countries

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UNDT SACCO
UNFPA
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AMREF Health Africa
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UNDP
GIZ
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Amnesty International
UNDT SACCO
UNFPA
USAID
AMREF Health Africa
KENTRADE
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UFIA
UNICEF
Central Bank of Kenya
UNDP
GIZ
Barbours
Bank of Rwanda
RFA
Dahabshil Bank
Dorcas Aid
Finn Church Aid
KCB Foundation
Ministry of Education Saudi Arabia
NSSF Uganda
RBA
Reserve Bank of Malawi
WASREB Kenya
Virginia Commonwealth University
Barbours
Bank of Rwanda
RFA
Dahabshil Bank
Dorcas Aid
Finn Church Aid
KCB Foundation
Ministry of Education Saudi Arabia
NSSF Uganda
RBA
Reserve Bank of Malawi
WASREB Kenya
Virginia Commonwealth University