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Course Schedule
Classroom Sessions:
DateVenueFees
17 - 21 Feb 2025 Dubai - UAE $5,950
13 - 17 Oct 2025 Dubai - UAE $5,950
Course Description

INTRODUCTION

This GLOMACS Taxation and Treasury Policies training course provides a complete overview of the corporate treasury and tax function from strategy and organization to cash management, risk management and corporate finance. Traditional finance and other business courses analyze a broad spectrum of factors affecting business decision-making but typically give little systematic consideration to the role of taxes. In contrast, traditional tax accounting courses concentrate on administrative issues while ignoring the richness of the context in which tax factors operate.

The objective of Taxation and Treasury Policies training course is to bridge this gap by providing a framework for recognizing tax planning opportunities and applying basic principles of tax strategy. This training course combines theoretical knowledge and insights into all aspects of the treasury function and activities with ‘real life’ case study examples so that you can really relate the core principles to your own work.

This training course will highlight:

  • Definition of tax and treasury management
  • Structure of treasury management division
  • Functions of treasurer and controller
  • Overview of global business/corporate taxes
  • Treasury operations and processes

Objectives

At the end of this training course, you will learn to:

  • Gain a working knowledge of business tax policies around the globe
  • Understand national & local government infrastructure and services
  • Understand the core tenets of tax and treasury management
  • Understand the key functions of treasurer and controller
  • Develop “best practices” of tax and treasury management

Training Methodology

This GLOMACS Taxation and Treasury Policies training course will utilize a variety of proven learning techniques to ensure maximum understanding, comprehension and retention of the information presented. This includes presentation in a highly inter-active manner, individual and group activities, interspersed throughout the sessions, along with appropriate case studies, video documentaries that will highlight the major teaching features.

Organisational Impact

This training course will help firms to answer the following pressing questions: 

  • What organizational form should a business use?
  • Where should the business locate?
  • How should business acquisitions be structured?
  • How should the business compensate employees?
  • What is the appropriate mix of debt and equity for the business?
  • Should the business rent or own its equipment and property?
  • How should the business distribute profits to its owners?

Personal Impact

Delegates will gain from this GLOMACS Taxation and Treasury Policies training course:

  • An in-depth expertise to underpin financial and improve decision making
  • A strategic understanding of the corporate financial management of treasury
  • A deep insight into the core areas and main treasury and liquidity activities
  • An understanding of the role of treasury as a corporate function and how the department can add value in a strategic capacity
  • An insight into the setup, structure and interactions of a treasury function and the different operating models

WHO SHOULD ATTEND?

This GLOMACS Taxation and Treasury Policies training course is suitable to a wide range of professionals but will greatly benefit:

  • Corporate Treasurers
  • Finance Professionals
  • Finance Controllers
  • Finance Directors
  • Chief Financial Officers
Course Outline

Day 1

Treasury Management and Corporate Strategy 

  • Strategic and economic analysis of the business
  • The agency problem and conflict of interest
  • Corporate governance and its best practices
  • Corporate context of treasury
  • Where does treasury fit in?

Day 2

Tax and Treasury Structure 

  • Factors in the design of a treasury
  • Tax and treasury organization
  • Special purpose treasury structures
  • Outsourcing tax and treasury
  • Tax and treasury policy
  • Control and measurement of treasury

Day 3

Understanding Taxation  

  • What qualifies as a tax?
  • How to calculate tax?
  • Different ways to measure tax rate?
  • Types of tax
  • Alternative tax systems

Day 4

Treasury Operations & Cash Management

  • Liquidity management structures
  • Netting and pooling
  • Virtual accounts
  • Cash flow forecasting – Techniques and limitations
  • The future of payments

Day 5

Treasury Systems & Processes 

  • How to define and document treasury processes
  • An overview of the treasury technology landscape
  • An introduction to treasury management systems
  • Bank connectivity
  • Emerging technology in treasury
Certificates
  • On successful completion of this training course, GLOMACS Certificate will be awarded to the delegates
  • Continuing Professional Education credits (CPE) : In accordance with the standards of the National Registry of CPE Sponsor, one CPE credit is granted per 50 minutes of attendance
Providers and Associations

Endorsed Education Provider

  • Quality Logo
  • Quality Logo

GLOMACS is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.NASBARegistry.org

In Association With

Oxford Management Centre

Oxford Management Centre

A GLOMACS - Oxford Management Centre collaboration aimed at providing the best training services and benefits to our valued clients.

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