This 2-day masterclass webinar is designed to empower finance professionals with the strategic knowledge and practical tools required to modernize treasury operations by using technology, automation, and digital innovations. It will also train professionals on how to optimise working capital, forecast liquidity needs, and implement global best practices in cash management.

Event Details
Date: August 28 & 29, 2025
Time: 9:00 AM – 3:00 PM Daily
Organized by: Association of Corporate Treasurers of Nigeria (ACTN)

Jessica .A. Oku is a Senior Treasury & Finance professional with over 13 years’ experience helping businesses optimize liquidity, manage cashflow, mitigate risks, raise capital, and drive financial efficiency. She has led treasury and corporate finance strategies for top banks and multi-million-dollar large corporates, negotiated high-level financial deals, helped businesses save and recover over $2.4M through smarter financial planning.

She is also a Certified Treasury Professional (CTP), Certified Business Analyst (CBAP), Treasury & Finance Thought Leader, Coach, Founder, Author of The Cashflow Prioritization Matrix™ book, Speaker, and anchor of ️Cashflow Code Podcast & ️ Scale Treasury Podcast. Currently on the Treasury Masterminds Board, an Expert Contributor for TreasuryXL and advisor to Startups.

Her work has been featured in Treasury Management International (TMI), The Guardian, BusinessDay, Daily Times, & Punch Nigeria, and has received awards such as the Award for Outstanding Performance and the Professional Achiever’s Award for contributions to business growth.

Working Capital Optimization
1. Managing Receivables, Payables, and Inventory efficiently
2. Strategies to Improve Cash Conversion Cycles
Liquidity Forecasting Techniques
1. Short-term Vs Long-term Forecasting Methods
2. Cash Flow Stress Testing
Cash Pooling & Centralization
1. Types of Cash Pooling (Physical, Notional)
2. Benefits and Challenges in Nigeria’s Banking System
Best Practices in Cash Management
1. Treasury Management Systems (TMS)
2. Automated Reconciliation and Fraud Detection.

Introduction to Treasury Management Systems
1. Features and benefits of TMS
2. Selecting and Implementing the right TMS
Automating Treasury Workflows
1. Payment Processing and Reconciliation
2. Fraud Detection and Prevention Measures
Using AI and Data Analytics
1. Predictive Analytics in Treasury Decision Making
2. AI Driven Financial Forecasting
Emerging Technologies in Treasury
1. Blockchain and Digital Assets in Treasury
2. Fintech Innovations Impacting Corporate Treasury