Treasury Excellence Programme
The Nigerian Treasury Excellence Programme™ — for treasurers and CFOs running treasury in an FX-stressed environment.
A six-module programme anchored on the Outliers Treasury Excellence Framework™ and Treasury Maturity Model™. Designed for treasury teams that need to harden the 13-week cash regime, the FX policy and the bank relationship architecture.
Audience
- Group treasurers and assistant treasurers
- CFOs with direct treasury oversight
- FX, liquidity and bank-relationship managers
- Treasury transformation programme leads
What you will be able to do
- Operate a daily liquidity and 13-week cash regime credibly
- Manage FX exposure within a board-approved policy and hedge framework
- Run a bank-relationship strategy with measurable performance
- Build a treasury control dashboard that the board and CFO trust
6 modules · practical deliverables
Treasury Operating Model Design
The minimum treasury operating model for Nigerian groups — roles, systems, controls.
13-Week Cash Forecasting in Practice
Direct-method forecasting, variance discipline, war-room patterns.
FX Exposure & Hedging Policy
Exposure mapping, hedge ratios, IFRS 9 hedge accounting and FX policy refresh.
Bank Relationship & Cost of Funds
Bank-of-banks model, scorecards, RFP discipline and pricing of credit.
Liquidity Risk & Counterparty Concentration
Counterparty limits, liquidity coverage, contingency playbooks.
Capstone — Treasury Control Dashboard
Defend a board-grade treasury report and dashboard standing-agenda for the next quarter.
How the programme runs
- FormatLive virtual cohort with one optional in-person Lagos workshop. Working groups by sector (banking / corporates / public).
- Cohort scheduleCohort intakes — Coming Soon. Targeting two cohorts per year.
- FacultyOutliers treasury faculty — group treasurers and ex-bankers. Faculty roster published with cohort opening.
Capstone & defence
Frameworks covered
- Outliers Treasury Excellence Framework™
Toolkits
Dashboards
Linked certification
Successful completion qualifies you to enter the Treasury Excellence Certification™ credential pathway.
View certificationBe first into the next cohort.
Register your interest below — we will share the cohort calendar, fees and the baseline assessment as soon as enrolment opens.
Cohort schedule: Cohort intakes — Coming Soon. Targeting two cohorts per year.
Programmes use the same interest register as Outliers Certifications. Submit interest through the linked certification page so we keep your enrolment journey on a single record.