Advanced Treasury Management and Cash Flow Forecasting

The current digitalization of our world also impacts in depth the Treasury world. We can observe a combination of 3 disrupting factors: increasing of speed, of complexity and of possibilities. Some technologies are now much cheaper than before and it is essential to make the most of them, so as to remain competitive. Many Treasurers’ tasks can now be done at lower costs, and the Treasurers need to focus on other tasks bringing more added value to their company. Moreover, the Cyber risk has become one of the 5 major world risks for all corporates. Although ever increasing, the Cyber risk can be reduced with a bundle of specific actions. Treasury teams and departments must now work differently in order to cope with this disrupting context. They have to do their previous tasks faster and at lower costs while being able to contribute to the new challenges of their companies. On another hand, banks’ cash management services have to consider the new needs of their customers and also to include newcomers in their process. Some partnerships and coordination of services can bring new competitive offer and a wider
profitable activity.

Salvo Global’s interactive workshop is designed for two audiences with congruent learning objectives

  • The workshop is designed to provide Corporate Treasury, Accounting and Finance professionals with current, practical knowledge of key points concerning Cash Management tools and organization. They will understand how to perform a more efficient and secured Cash Management activity bringing more added value to their Company.
  • This workshop will also provide commercial bankers in cash management services, product development and marketing, an in-depth understanding of their customers’ world. They will identify the main attention points, in particular in security so as to better meet their customers’ requirements.

Using case study methodology, dedicated questionnaires and practical examples to illustrate key points, the attendees will be able to apply Best Practice tools and techniques in their own context so as to reduce costs, and to improve control and security.

Top Learning Objectives

  • Explore the techniques implemented by the treasuries of leading global organisations.
  • Understand how treasury can contribute to better business financial performance through efficient account structures, effective hedging strategies, and working capital optimisation.
  • Discuss alternative account structures to optimise liquidity and payments.
  • Acquire and consolidate a comprehensive view of current and future challenges faced by treasury managers and financial directors.
  • Understand the main parameters affecting cash flow management.
  • Understand how proper cash flow management contributes to value creation in the company.
  • Develop practical knowledge and skills that can be applied upon returning to the workplace.

Who Should Attend?

CFOs, MDs, Treasurers, Assistant Treasurers, Directors of Treasury, VP Finance, Directors, Bankers and Senior Managers responsible for:

  • Corporate Treasury
  • Cash Management/Liquidity Management
  • Foreign Exchange/Interest Rate Risk
  • Risk Management/Group Risk Management
  • Asset Liability Management
  • Working Capital Management
  • Bank Product Development
  • Bank Marketing
  • Bank Sales of Treasury products
  • Investment/Debt
  • Internal Audit, Finance and Accounting
  • Corporate Planning / Internal Controls / Regulatory & Compliance

Trainer's Background

With over three decades of distinguished experience in finance, specializing in corporate treasury management, this professional is a leading expert in optimizing liquidity, managing financial risk, and strategic cash flow forecasting. Since May 1993, they have been a foundational member of the Treasury Department at Telecel/Vodafone Portugal, contributing significantly to the company’s rapid and sustained growth. Their core responsibilities involve comprehensive treasury operations, ensuring adequate risk cover and fund management, aligned with Group policies. Thisincludes analyzing and negotiating bank partnerships to secure financial needs, controlling interest and financial charges, and diligently managing compliance with weekly and monthly forecasts. Key accomplishments underscore their impact, notably achieving the implementation of Finance Delight, a successful debt restructuring, and a demonstrable reduction in treasury costs through strategic organizational consolidation and the implementation of bank services e-auctions.

EVENT SCHEDULE

Face to Face Masterclass
Date: 25 – 27 May 2026
Time: 8:30 AM – 4:30 PM
Location: Luanda, Angola

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Combine this Training with
2-day World-Class Corporate Finance & Financial Management

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This course will be held in Portuguese

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