Treasury & Funds Management Training Courses in Indonesia

Empower your workforce with AcadNXT’s Treasury & Funds Management training and courses, built to deliver optimal liquidity control and measurable business impact through efficient cash flow management, risk mitigation, and strategic fund utilization.

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Overview

About Treasury & Funds Management Training in Indonesia

Treasury & Funds Management is a critical financial function that focuses on optimizing liquidity, managing cash flows, mitigating financial risks, and ensuring efficient allocation of an organization’s funds. In today’s fast-paced financial environment, structured treasury & funds management training and courses are essential for professionals who handle corporate liquidity planning, investment of surplus funds, debt management, and foreign exchange exposure.

AcadNXT delivers industry-focused learning programs designed to build strong expertise in cash management, working capital optimization, financial risk hedging, and treasury operations. Learners gain practical exposure to money market instruments, forex management, interest rate risk strategies, and tools such as Excel-based cash flow forecasting models, treasury management systems (TMS), and financial dashboards. These programs enable organizations to improve liquidity efficiency, reduce financial risk exposure, enhance investment returns on surplus funds, and ensure strong financial stability across business operations.

Courses

Treasury & Funds Management courses in Indonesia

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Course
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01 Oct 2026
Price on request
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Course syllabus

Introduction to Asset–Liability Management• Overview of ALM frameworks and banking financial operations• Importance of balance sheet management in banking environments• Treasury coordination and funding management awareness• Financial stability and operational...

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SELECT AN UPCOMING CLASS
OCT Thu 1 Oct 2026 Fri 2 Oct 2026
AcadNXT Classroom - Jakarta, Indonesia Jakarta Indonesia
Available
OCT Thu 1 Oct 2026 Fri 2 Oct 2026
Available
OCT Sun 4 Oct 2026 Mon 5 Oct 2026
Available
OCT Sun 11 Oct 2026 Mon 12 Oct 2026
AcadNXT Classroom - Jakarta, Indonesia Jakarta Indonesia
Available
OCT Sat 31 Oct 2026 Sun 1 Nov 2026
AcadNXT Classroom - Jakarta, Indonesia Jakarta Indonesia
Available
OCT Sat 31 Oct 2026 Sun 1 Nov 2026
Available
NOV Sun 1 Nov 2026 Mon 2 Nov 2026
Available
NOV Mon 2 Nov 2026 Tue 3 Nov 2026
AcadNXT Classroom - Jakarta, Indonesia Jakarta Indonesia
Available
NOV Mon 2 Nov 2026 Tue 3 Nov 2026
Available
NOV Mon 16 Nov 2026 Tue 17 Nov 2026
AcadNXT Classroom - Jakarta, Indonesia Jakarta Indonesia
Available
NOV Thu 19 Nov 2026 Fri 20 Nov 2026
Available
NOV Sat 28 Nov 2026 Sun 29 Nov 2026
AcadNXT Classroom - Jakarta, Indonesia Jakarta Indonesia
Available
No upcoming classes are currently available for this delivery mode.
Who it’s for

• Banking and Financial Services Professionals
• Treasury and ALM Teams
• Risk Management and Compliance Staff
• Finance and Liquidity Operations Professionals
• Professionals involved in banking balance sheet management

What’s included

Participants will receive course materials, slides, reference materials, exercises and access to resources for further learning.

Certification: Participants who successfully complete the training will receive an AcadNXT Certification in Asset–Liability Management (ALM) Training, validating their expertise in ALM frameworks, liquidity monitoring concepts, treasury coordination practices, balance sheet management awareness, and banking financial risk operations.

Prerequisites: • Basic understanding of banking or financial services concepts is helpful• Familiarity with treasury, finance, or risk management operations is an advantage• No prior ALM experience required• Interest in banking risk and treasury management recommended

01 Oct 2026
Price on request
View course
Course syllabus

Introduction to Bank Liquidity Management• Overview of liquidity management and treasury operations• Importance of liquidity in banking environments• Funding and cash management awareness• Financial stability and operational resilience conceptsLiquidity Monito...

View more
SELECT AN UPCOMING CLASS
OCT Thu 1 Oct 2026 Fri 2 Oct 2026
AcadNXT Classroom - Jakarta, Indonesia Jakarta Indonesia
Available
OCT Thu 1 Oct 2026 Fri 2 Oct 2026
Available
OCT Fri 2 Oct 2026 Sat 3 Oct 2026
AcadNXT Classroom - Jakarta, Indonesia Jakarta Indonesia
Available
OCT Sat 3 Oct 2026 Sun 4 Oct 2026
Available
OCT Sat 24 Oct 2026 Sun 25 Oct 2026
AcadNXT Classroom - Jakarta, Indonesia Jakarta Indonesia
Available
OCT Fri 30 Oct 2026 Sat 31 Oct 2026
Available
NOV Sun 1 Nov 2026 Mon 2 Nov 2026
AcadNXT Classroom - Jakarta, Indonesia Jakarta Indonesia
Available
NOV Sun 1 Nov 2026 Mon 2 Nov 2026
Available
NOV Fri 6 Nov 2026 Sat 7 Nov 2026
Available
NOV Sat 7 Nov 2026 Sun 8 Nov 2026
AcadNXT Classroom - Jakarta, Indonesia Jakarta Indonesia
Available
NOV Sat 21 Nov 2026 Sun 22 Nov 2026
AcadNXT Classroom - Jakarta, Indonesia Jakarta Indonesia
Available
NOV Tue 24 Nov 2026 Wed 25 Nov 2026
Available
No upcoming classes are currently available for this delivery mode.
Who it’s for

• Banking and Financial Services Professionals
• Treasury and Liquidity Management Teams
• Risk Management and Compliance Staff
• Finance and Banking Operations Professionals
• Professionals involved in treasury and balance sheet management

What’s included

Participants will receive course materials, slides, reference materials, exercises and access to resources for further learning.

Certification: Participants who successfully complete the training will receive an AcadNXT Certification in Bank Liquidity Management Training, validating their expertise in liquidity management concepts, treasury coordination workflows, cash flow monitoring practices, funding management awareness, and banking financial risk operations.

Prerequisites: • Basic understanding of banking or financial services concepts is helpful• Familiarity with treasury, finance, or banking operations is an advantage• No prior liquidity management experience required• Interest in banking risk and treasury operations recommended