Training on Treasury Management for Oil and Gas Companies

Treasury management is critical to the financial stability and operational success of oil and gas companies. Large capital investments, volatile commodity prices, multiple currencies, complex supply chains, and long project lifecycles require treasury professionals to effectively manage liquidity, optimize working capital, control financial risks, and support strategic financing decisions. Strong treasury practices improve cash availability, reduce financing costs, enhance profitability, and strengthen resilience during periods of market uncertainty.

This course provides participants with practical knowledge and skills in treasury management tailored to the oil and gas industry. Participants learn how to manage cash flow forecasting, liquidity planning, banking relationships, debt portfolios, foreign exchange exposure, commodity price risk, interest rate risk, working capital, and treasury governance. The programme also covers treasury technology, payment systems, investment management, financial controls, regulatory compliance, and treasury strategies that support upstream, midstream, and downstream operations.

Through practical treasury simulations and real-world case studies, participants develop the ability to optimize liquidity, strengthen financial risk management, improve capital efficiency, and support sustainable financial performance across energy organizations.

Duration

5 Days

Who Should Attend

• Treasury managers
• Treasury analysts
• Chief financial officers
• Finance managers
• Financial controllers
• Cash managers
• Corporate finance professionals
• Risk managers
• Commercial managers
• Financial analysts
• Banking relationship managers
• Internal auditors
• Energy finance professionals
• Government petroleum finance officials
• Treasury consultants

Individual Impact

Upon completing this course, participants will be able to:

• Develop effective treasury strategies for oil and gas operations.
• Improve cash flow forecasting and liquidity management.
• Manage foreign exchange, commodity price, and interest rate risks.
• Optimize working capital and cash utilization.
• Evaluate debt structures and financing alternatives.
• Strengthen banking relationship management and treasury operations.
• Apply treasury controls that improve governance and financial security.
• Assess investment opportunities for surplus cash management.
• Improve treasury reporting and financial decision-making.
• Enhance professional expertise in corporate treasury and energy finance.

Organisational Impact

After sponsoring employees for this training, organizations will be able to:

• Strengthen liquidity management across oil and gas operations.
• Improve cash flow visibility and financial forecasting.
• Reduce financial exposure to foreign exchange, commodity price, and interest rate fluctuations.
• Optimize working capital and improve capital efficiency.
• Enhance debt portfolio management and financing decisions.
• Strengthen treasury governance, controls, and regulatory compliance.
• Improve banking relationships and financial service management.
• Support informed strategic financial planning and investment decisions.
• Increase financial resilience during periods of market volatility.
• Improve overall financial performance and shareholder value.

By the end of this course, participants will be able to:

• Understand treasury management principles in the oil and gas industry.
• Develop cash flow forecasting and liquidity management strategies.
• Manage financial market risks affecting energy companies.
• Optimize working capital and corporate financing.
• Strengthen treasury governance and internal controls.
• Support strategic financial decision-making through effective treasury management.

Module 1: Fundamentals of Treasury Management

• Treasury functions and responsibilities
• Treasury organization and governance
• Banking relationships
• Treasury policies and controls
• Practical Exercise: Assess the treasury structure of an oil and gas company.
• Case Study: Building an integrated corporate treasury function.

Module 2: Cash Flow and Liquidity Management

• Cash flow forecasting
• Liquidity planning
• Cash pooling and concentration
• Working capital optimization
• Practical Exercise: Prepare a rolling cash flow forecast.
• Case Study: Liquidity management during a major upstream project.

Module 3: Financial Risk Management

• Foreign exchange risk management
• Commodity price risk
• Interest rate risk
• Hedging strategies and treasury instruments
• Practical Exercise: Evaluate financial risk exposures and recommend mitigation strategies.
• Case Study: Managing treasury risks during periods of oil price volatility.

Module 4: Debt, Investment, and Treasury Operations

• Corporate borrowing and debt portfolio management
• Short-term investment strategies
• Treasury technology and payment systems
• Treasury performance measurement
• Practical Exercise: Analyze debt maturity profiles and refinancing options.
• Case Study: Optimizing treasury operations in a multinational energy company.

Module 5: Treasury Governance and Strategic Financial Planning

• Treasury compliance and internal controls
• Fraud prevention and cybersecurity in treasury operations
• Financial reporting for treasury activities
• Future trends in digital treasury management
• Practical Exercise: Develop a treasury strategy aligned with corporate objectives.
• Case Study: Digital transformation of an energy company treasury function.