Treasury Training

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Treasury Training

This treasury training program offers two specialized courses: one designed for junior professionals seeking to establish a strong understanding of treasury functions, and another for senior professionals focused on advanced strategies and leadership in treasury. Led by experienced tutors actively working in the field, the courses provide practical knowledge and real-world case studies. In partnership with the Czech Association of Treasury, this program equips participants with the expertise to effectively address the complexities of modern treasury management.

In collaboration with the Czech Association of Treasury

The Czech Association of Treasury (ČAT), a key professional organization for treasury and risk management professionals in the Czech Republic, partners with us to bring you this course. Through this collaboration, you will gain insights from top industry experts, ensuring the program is aligned with current market trends and treasury practices. This partnership also provides opportunities to network with professionals in the field, expanding your connections and gaining valuable perspectives on treasury management.

Treasury courses

Junior Course
Senior Course

Junior Course

Treasury departments are facing unprecedented challenges due to market volatility, economic uncertainty, fraud risks, and the increasing need for efficient payment systems, liquidity, and profitability management.

This two-day training provides a comprehensive overview of the treasury function, from strategy and organization to cash and risk management. It combines theoretical knowledge with real-life case studies, ensuring that participants can truly apply core treasury principles to their own work.

Who is this course suitable for?

The course is designed for beginners in terms of complexity, making it a perfect choice for those who are getting acquainted with treasury and are looking to build a strong foundation. The course is ideal for:

Beginners and specialists seeking a comprehensive overview of treasury functions.
Finance professionals who work closely with treasury, including accountants, tax managers, and internal auditors.
Those looking to deepen their understanding of treasury’s role and responsibilities.

This course is not suitable for senior professionals. For advanced training, please refer to the Senior Course.

By the end of this course, you will:

Understand the key responsibilities of the treasury function and how it contributes to a company’s overall strategy.
Recognize the importance of efficient cash management in maintaining financial stability.
Learn techniques to optimize liquidity and working capital for improved financial health.
Explore the bank connectivity options and automation tools, including Treasury Management Systems (TMS).
Develop skills in cash flow forecasting to make more accurate financial projections.
Gain a deeper understanding of treasury risk management and the policies that support it.
Learn hedging techniques to manage risks such as interest rates, currency fluctuations, and commodity prices.

Course details and registration

Senior Course

In today’s dynamic financial environment, understanding treasury management well is vital for making informed decisions that drive organizational success. This training is designed to equip middle-level staff with essential skills and knowledge to enhance career opportunities and better contribute to company profitability.

This two-day course provides a deep dive into cash management, liquidity, and financial risk mitigation while exploring treasury technology and funding strategies. Participants will gain practical insights through real-world case studies and a hands-on Treasury Management System (TMS) demonstration conducted by specialists at FIS.

Who is this course suitable for?

This course is designed for professionals with a foundational understanding of treasury who are looking to expand their expertise. It is ideal for:

Participants of our Junior Course, who seek to build on their knowledge.
Treasury professionals and finance specialists aiming to strengthen their treasury management skills.
Professionals looking to leverage Treasury Management Systems (TMS) and automation to improve treasury operations.

This course is not suitable for beginners. If you are new to treasury or looking for a foundational understanding of the treasury function, please refer to our Junior Course.

By the end of this course, you will:

Know how to improve cash management and cash flow forecasting to enhance operational efficiency and ensure timely availability of financial resources.
Be able to optimize working capital and short-term funding to strengthen your company’s balance sheet and capital structure.
Explore options for long-term debt funding, including bank loans and capital market instruments.
Identify and mitigate key financial risks, such as interest rate, currency, and commodity risks, with a focus on hedging techniques and virtual power purchase agreements.
Develop investment strategies to maximize returns and support financial stability.
Understand the regulatory and compliance frameworks that impact treasury operations.
Gain hands-on experience with Treasury Management Systems (TMS) and learn how to leverage technology to streamline treasury functions.

Course details and registration

Course details

Our trainings are designed to maximize your engagement and understanding. The sessions offer opportunities to interact directly with the tutors and other participants, ensuring a hands-on approach to learning. Through practical exercises and real-world examples, you will gain the knowledge and skills needed to apply treasury principles effectively.

Why study treasury with PwC Academy?

Learn from industry experts, with insights from our collaboration with the Czech Association of Treasury.
Engage directly with the tutors and fellow participants in interactive sessions.
Reinforce learning through real-world examples and case studies.
Connect with professionals from the treasury field and engage in networking over a drink.

Tutors

Olga Filipová

Olga has more than 15 years of treasury management experience, primarily in the Benelux region. She specializes in cash management, treasury transformations, TMS selection and implementation. As an expert in credit and treasury, Olga helps multinational companies improve operations and forecasting to support strategic business goals.

Petr Jablonský

Petr has been professionally involved in cash flow management, financial risk, and corporate financing for many years. He has extensive experience both in practice and as a lecturer. He is currently teaching at the Prague University of Economics and Business and is actively involved in the development of the Czech Association of Treasury.

Pavel Holan

Pavel is specialist in Treasury & Accounting Advisory team. His specialization is VPPA (virtual power purchase agreements), financial instruments (IAS 39, IFRS 9), treasury operations, hedge accounting, market risk management and revaluation of financial derivatives.

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Dates and details

Date	Course	CPD points	Language	Place	Price (excl. VAT)	Registration
29 & 30 April 2025 9 a.m. – 5 p.m.	Junior Treasury Course	14	CZE	PwC	24,500 CZK*	Register
20 & 21 May 2025 9 a.m. – 5 p.m.	Senior Treasury Course	14	CZE	PwC & Online	29,000 CZK*	Register

* ČAT members are entitled to a 10% discount on this price.

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