Effective leadership of treasury operations for budget specialists in

Introduction

This training course is designed for Budgeting Specialists looking to enhance their skills in treasury operations. It covers important topics such as accounting practices, cash management, analytical thinking, and negotiation and influence. Participants will leave the course with a comprehensive understanding of how to manage treasury operations effectively and support informed budgeting decisions.

Outputs

Upon completion of the course, participants will be able to:
- Apply accounting practices to support treasury operations and budgeting
- Effectively manage cash flow to support budgeting decisions
- Analyze financial data to inform treasury operations and budgeting decisions
- Negotiate and influence stakeholders to support informed budgeting decisions
- Make data-driven decisions that align with organizational goals and objectives in the context of treasury operations.

Objectives

The objectives of the course are to:
- Provide participants with a comprehensive understanding of accounting practices and how they support treasury operations and budgeting
- Teach participants how to effectively manage cash flow to support budgeting decisions
- Develop participants' analytical thinking skills to support informed treasury operations and budgeting decisions
- Enhance participants' negotiation and influence skills to support informed budgeting decisions
- Provide participants with hands-on training in managing treasury operations and making informed budgeting decisions.

Who Should Attend this Course

This training course is designed for Budgeting Specialists, financial analysts, financial managers, and other professionals responsible for developing and managing budgets and treasury operations. No prior experience with treasury operations is required, but a basic understanding of accounting and financial management principles is recommended.

Outline for 5 Days

Day 1: Accounting Practices for Treasury Operations and Budgeting

- Overview of accounting practices and their role in treasury operations and budgeting
- Basic accounting principles and how they support budgeting and treasury operations decisions
- Understanding financial statements and how they inform treasury operations and budgeting decisions

Day 2: Cash Management for Treasury Operations and Budgeting

- Best practices for managing cash flow to support budgeting decisions
- Strategies for optimizing cash management in the context of treasury operations
- Hands-on training in cash management for budgeting and treasury operations purposes

Day 3: Analytical Thinking for Treasury Operations and Budgeting

- Overview of analytical thinking and its role in treasury operations and budgeting
- Techniques for analyzing financial data to inform treasury operations and budgeting decisions
- Hands-on training in financial data analysis for treasury operations and budgeting

Day 4: Negotiation and Influence for Budgeting and Treasury Operations

- Understanding negotiation and influence in the context of budgeting and treasury operations
- Best practices for negotiating with stakeholders to support informed budgeting and treasury operations decisions
- Hands-on training in negotiation and influence for budgeting and treasury operations purposes

Day 5: Data-Driven Decision Making for Treasury Operations and Budgeting

- Overview of data-driven decision making and its role in treasury operations and budgeting
- Best practices for making informed treasury operations and budgeting decisions based on data analysis
- Hands-on training in data-driven treasury operations and budgeting decision making.

Note:

The course outline is a general guide and may be adjusted based on the needs of the participants.

"Throughout the course, participants will have the opportunity to work on practical exercises and case studies to apply the concepts and skills they have learned. The course will also include interactive discussions and opportunities for participants to share their experiences and insights. "