Top 10 Treasury Training Courses and CPE

Effective Treasury Training and CPE

Illumeo offers dozens of courses on critical treasury topics. Why? Because cash management is utterly core to what we do in finance and to the business itself.

Illumeo treasury training and CPE are built by leaders in their field, people with decades of operating experience who can show you not just the mechanics, but the strategy, art and science of these subjects.

Illumeo is your partner in treasury excellence! Check out some of our top treasury courses...

• Forecasting in Treasury
  This covers traditional approaches like direct and indirect cash flow forecasting, along with some common techniques used for treasury forecasting.
• Valuing Your Business's Foreign Currency Cash Flows
  This course provides the know-how to apply the essential FX valuation calculations and market protocols useful for Corporate Treasury and Finance.
• How to Prepare a Multi-Currency Cash Forecast and Measures to Monitor and Manage Cash Forecasting Accuracy
  This course covers the importance of a high quality multi-currency cash forecast and its benefits.
• Understanding International ACH (Automated Clearing House)
  This course explains the benefits, uses and processes for using international ACH to make payments to international recipients
• Corporate Cash Investment Strategies
  This course covers key steps for the execution of a sound corporate cash investment strategy.
• Fundamentals of Cash Flow Forecasting
  This course explores cash flow forecasting at its most basic level.
• Better Planning Through Balance Sheet Forecasting
  This course discusses why balance sheet forecasting is important and how to link it to a P&L forecast.
• Using Cash Pooling to Optimize Financial Results
  This course discusses cash pooling, the cash management technique used to globally optimize treasury results.
• Corporate Cash Management Overview
  This course discusses the corporate cash management process and suggestions for how to optimize that process.
• Working Capital Management
  This course provides a comprehensive analysis on how to manage working capital.