International Cash and Treasury Management

Managing cash and treasury activities across borders is a critical responsibility for organizations operating in international markets. Differences in currencies, banking systems, regulations, tax environments, and geopolitical risks all affect how cash is managed, funded, and protected. Poor treasury practices can expose organizations to liquidity shortages, foreign exchange losses, and operational disruptions.

The International Cash and Treasury Management course is designed for finance and treasury professionals who already understand basic cash management concepts and want to strengthen their skills in an international context.

Within BOOST, this program focuses on how treasury functions operate in real multinational environments, balancing liquidity, risk, cost, and control.

The course emphasizes practical treasury activities such as cash positioning, liquidity planning, bank relationship management, foreign exchange exposure management, and treasury controls. Participants will explore how international treasury decisions support business operations while managing financial risk and ensuring compliance with internal policies and external regulations.

By the end of the course, participants will have a clearer understanding of international treasury operations and will be better equipped to support effective cash and treasury management across borders.

• Understand the role of treasury in international organizations
• Manage cash and liquidity across multiple countries and currencies
• Identify and manage key treasury risks
• Understand foreign exchange exposure and basic hedging concepts
• Improve cash forecasting and liquidity planning
• Strengthen treasury controls and governance
• Work effectively with banks and financial institutions
• Support informed treasury decision-making