Corporate Treasury Operations Training Course offered by Imperial Corporate Training Institute is a senior-focused programme positioned within Treasury Management Training Courses, designed to strengthen operational excellence, control discipline, and execution efficiency across corporate treasury functions. The course addresses the increasing complexity of treasury environments where daily execution accuracy, regulatory compliance, and system-driven processes directly influence organisational liquidity and financial stability.
This programme focuses on corporate treasury operations training with a strong emphasis on treasury operations management in large and mid-sized organisations. Participants gain a structured understanding of how daily treasury operations and controls interact with broader financial governance frameworks, ensuring accuracy, resilience, and accountability in transaction processing and cash movements.
The course examines cash management and treasury operations as core operational responsibilities that support working capital stability and short-term liquidity management. Participants explore how treasury process and workflow training contributes to operational efficiency, reducing errors, delays, and control weaknesses across treasury activities.
A key component of the programme is operational risk in treasury management, addressing control failures, system dependencies, and process vulnerabilities that can expose organisations to financial and reputational risk. The course reinforces treasury systems and operational controls as critical enablers of transparency, automation, and audit readiness.
Throughout the programme, participants engage with corporate treasury best practices that align operational execution with internal policies, regulatory expectations, and organisational risk appetite. The course also highlights treasury operations compliance and reporting as essential elements of effective treasury governance and stakeholder confidence.
By focusing on end-to-end treasury operations training, the programme supports treasury professionals in managing the full operational lifecycle, from transaction initiation and settlement to reconciliation, reporting, and continuous process improvement within complex corporate environments.
Objectives
- Strengthen corporate treasury operations training capability
- Enhance treasury operations management effectiveness
- Improve daily treasury operations and controls execution
- Strengthen cash management and treasury operations discipline
- Improve treasury process and workflow training outcomes
- Enhance control frameworks for operational risk in treasury management
- Strengthen treasury systems and operational controls oversight
- Apply corporate treasury best practices consistently
- Improve treasury operations compliance and reporting quality
- Strengthen operational accuracy across treasury activities
- Enhance efficiency across end-to-end treasury operations training
- Support operational resilience within treasury functions
Target Audience
- Corporate treasury operations managers
- Treasury analysts and treasury officers
- Finance managers overseeing treasury operations
- Cash management and liquidity operations professionals
- Treasury system administrators and process owners
- Risk and control professionals supporting treasury
- Finance professionals working within treasury teams
- Treasury staff involved in daily execution activities
- Operations managers supporting corporate treasury functions
- Professionals responsible for treasury compliance and reporting
- Finance leaders overseeing treasury operational performance
- Treasury professionals seeking operational leadership roles