Training on Supply Chain Finance and Treasury Integration
Course Overview
Efficient cash flow and working capital management are critical to organizational resilience and supplier relationships. Integrating supply chain finance (SCF) with treasury functions allows companies to optimize liquidity, reduce financing costs, and mitigate financial risks while supporting procurement, logistics, and operations. Poor coordination between treasury and supply chain functions can lead to suboptimal cash utilization, funding gaps, and strained supplier relationships.
This 5-day course equips participants with practical knowledge and tools to align treasury and supply chain operations effectively. Training covers supply chain financing models, cash flow optimization, supplier payment strategies, trade finance instruments, liquidity planning, risk management, and internal controls. Participants will also explore technology-enabled SCF solutions, including dynamic discounting, reverse factoring, and digital platforms.
Through case studies, scenario exercises, and applied discussions, participants will gain skills to design integrated SCF and treasury frameworks, enhance working capital efficiency, and strengthen organizational financial stability. By the end of the program, participants will be able to implement coordinated strategies that optimize cash, support suppliers, and reduce financial risks across the supply chain.
Duration
5 Days
Who Should Attend
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Treasury and finance managers
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Supply chain and procurement officers
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CFOs, finance directors, and controllers
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Trade finance and banking professionals
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Risk and compliance managers
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Supply chain strategy consultants
Course Impact
Organizational Impact
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Streamlined collaboration between finance and supply chain functions
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Enhanced liquidity and cash flow management
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Improved supplier relationships through innovative financing options
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Reduced risks in global trade and procurement financing
Personal Impact
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Practical knowledge of SCF instruments and treasury integration
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Ability to design financial strategies for supply chains
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Enhanced decision-making on working capital optimization
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Stronger career profile in finance, treasury, and supply chain management
Course Objectives
By the end of this training, participants will be able to:
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Understand the fundamentals of supply chain finance and treasury functions.
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Analyze and apply SCF instruments to optimize working capital.
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Integrate treasury operations with procurement and supply chain strategies.
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Leverage technology and digital tools for SCF and treasury alignment.
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Manage risks in supply chain finance, including FX, credit, and compliance risks.
Course Outline
Module 1: Introduction to Supply Chain Finance & Treasury
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Fundamentals of SCF and treasury management
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Importance of aligning supply chain and treasury strategies
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Key stakeholders and financial flows in SCF
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Case Study: Treasury-led SCF strategy in a global corporation
Module 2: Supply Chain Finance Instruments
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Reverse factoring, dynamic discounting, and forfaiting
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Letters of credit and guarantees
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Payables and receivables financing
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Practical Exercise: Selecting appropriate SCF instruments for suppliers
Module 3: Treasury Operations & Working Capital Optimization
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Role of treasury in cash flow and liquidity management
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Managing short-term vs. long-term financing needs
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Treasury KPIs linked with supply chain metrics
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Case Study: Working capital optimization through SCF integration
Module 4: Technology, Digital Tools & FinTech in SCF
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Blockchain and digital trade platforms
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Treasury management systems (TMS) and ERP integration
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Data analytics for cash forecasting
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Practical Exercise: Designing a digital SCF-treasury dashboard
Module 5: Risk Management in Supply Chain Finance
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Credit, currency, and counterparty risks
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Compliance with international trade regulations
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Fraud prevention and transparency in SCF transactions
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Case Study: Managing FX risk in global SCF arrangements
Module 6: Strategic Alignment & Implementation
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Aligning SCF strategies with corporate financial goals
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Collaboration between procurement, treasury, and finance teams
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Best practices for implementation and stakeholder buy-in
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Group Exercise: Developing an SCF-treasury integration roadmap
Prerequisites
Course Administration and Investment
Whether you join us in a physical boardroom or through our virtual campus, we’ve designed every administrative detail for a seamless, professional experience.
Our fees are all inclusive during course hours.
- Covered: High level tuition, comprehensive materials (digital + physical), mid morning and afternoon refreshments, a full executive lunch, and any scheduled study visits or site tours.
- Not covered: Travel, visa fees, medical/travel insurance, personal expenses, and accommodation.
From registration to the classroom, we keep things clear and efficient.
- Registration: Find your preferred schedule, click “Register,” complete the form, and submit. Need help? Talk to us directly.
- Pre Course Assessment: After registering, you’ll receive a diagnostic survey to help facilitators tailor content to your needs.
- Joining Instructions: Once fees are paid, you’ll receive a Delegate Welcome Pack at least 7 days before the start date (venue maps, virtual access links, and pre reading materials).
We provide premium environments optimized for adult learning and networking.
- Physical Venues: Premium 4 star and 5 star executive boardrooms across our global host cities, with high tier catering.
- Virtual Instructor Led Training (VILT): High definition, interactive platforms featuring breakout rooms, digital whiteboards, and live technical support.
- NITA and Regulatory Compliance: Administrative processes align with national training authorities.
You’ll leave with tools that extend the course value far beyond the final day.
- ForElite Learner Kit: A physical or digital course manual, proprietary templates, and a curated toolkit of industry standard SOPs.
- On Site / In App Support: Dedicated course coordinators handle technical, dietary, or logistical inquiries in real time.
We validate your commitment to excellence with internationally recognized credentials.
- Attendance Tracking: Rigorous daily logging to meet corporate and regulatory accreditation requirements.
- Verifiable Credentials: Upon successful completion, you receive a certificate of course completion.
Our relationship with you doesn’t end when the course closes.
- Feedback & ROI Reporting: Detailed post course evaluations to give sponsors clear insight into training impact.
- Alumni Network Access: Every delegate joins the ForElite Alumni Network for ongoing peer to peer learning and exclusive webinars.
When is the next intake?
UpdatedWe offer customized training solutions tailored to your organization's specific needs (location, dates, content and team size).
Talk to us and we’ll guide you on the best schedule and format for your team.
Training Methodology
We turn knowledge into results. Using our P.E.A.K. Framework (Prepare, Engage, Apply, Know), every participant leaves with practical skills they can use immediately.
Proven Impact
In the last 12 months, over 1,200 professionals have applied the P.E.A.K. Framework to reduce onboarding time by an average of 30% and accelerate project delivery across 14 industries.
The outcome: Participants don’t just learn. They gain the tools, confidence, and strategy to drive measurable impact.
Tailor-Made Training and Customization
Off-the-shelf solutions rarely fit perfectly. At ForElite Training Institute, we built our Tailor-Made Training (TMT) service to embed our expertise directly into your unique strategy, culture, and operations.
We replace generic examples with scenarios from your sector (e.g., public sector, NGOs, financial services, or logistics).
Choose a format that fits your operations: intensive 3 day bootcamps or weekly sessions that minimize work disruption.
We teach directly from your actual templates, brand guidelines, or financial reports.
Host your bespoke training in any of our 21+ global cities, or we'll send facilitators to your office anywhere in the world.
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About Us
ForElite Training Institute is a global institutional capacity-building and EdTech partner that empowers organizations and professionals with transformative, high-impact learning.