| Date | Venue | Fees | |
|---|---|---|---|
| 03 - 07 Aug 2026 | Dubai - UAE | $ 5,950 | |
| 21 - 25 Sep 2026 | Abu Dhabi - UAE | $ 5,950 | |
| 12 - 16 Oct 2026 | Amsterdam - The Netherlands | $ 5,950 | |
| 09 - 13 Nov 2026 | Online | $ 4,950 | |
| 07 - 11 Dec 2026 | London - UK | $ 5,950 | |
| 28 Mar - 01 Apr 2027 | Doha - Qatar | $ 5,950 | |
| 24 - 28 May 2027 | London - UK | $ 5,950 | |
| 02 - 06 Aug 2027 | Dubai - UAE | $ 5,950 | |
| 20 - 24 Sep 2027 | Abu Dhabi - UAE | $ 5,950 | |
| 11 - 15 Oct 2027 | Amsterdam - The Netherlands | $ 5,950 | |
| 08 - 12 Nov 2027 | Online | $ 4,950 | |
| 06 - 10 Dec 2027 | London - UK | $ 5,950 |
Introduction
This interactive training course is designed to provide Treasury and Accounting and Finance professionals with practical knowledge of the essential elements of Treasury management. Using case study methodology, computer simulations and worked examples, the attendees will learn how to apply appropriate tools and techniques in all areas of Treasury management in order to improve control, optimize asset utilization, reduce cost and better leverage staff.
This Treasury Management training course will feature:
- Discussions on applications of data analytics in management
- The importance of data in data analytics
- Applying data analytical methods through worked examples
- Focusing on management interpretation of statistical evidence
- How to integrate statistical thinking into the work domain
Objectives
By the end of this Treasury Management training course, participants will be able to:
- Learn how to identify treasury exposures
- Be able to calculate and quantify interest rate and currency risk
- Gain an enhanced understanding of the importance of treasury risk management policies
- See the links between equity, commodity, interest rate and currency derivative hedging techniques
- Appreciate the differences between hedging in the forward, futures swaps and options markets
Training Methodology
This Treasury Management training course will utilise a variety of proven adult learning techniques to ensure maximum understanding, comprehension and retention of the information presented. The daily workshops will be highly interactive and participative. This involves regular discussion of applications as well as hands-on exercises using Microsoft Excel.
Who should Attend?
This Treasury Management training course is suitable to a wide range of professionals but will greatly benefit:
- Treasury, Finance & Accounting Professionals
- Professionals in management support roles
- Non-Treasury professionals who regularly interact with the treasury department
- Those who seek to derive a greater understanding of the treasury function
Cash Management
- The role of the treasury department
- Cash transfer methods
- Cash forecasting
- Cash concentration
- The working capital cycle
- Clearing and settlement systems
- Ethics
Financing
- Capital markets and funding
- Fundamentals of interest rate markets and the process of discounting
- Capital structure
- Debt Management
- Equity Management
- Challenges arising from the financial crisis of 2007-08
Investment Management
- Investment criteria, options and strategies
- Investment Management controls
- Risk-reduction strategies
- Dividend decision policies
Risk Management I
- Foreign exchange market fundamentals
- The nature of foreign exchange risk
- Foreign exchange hedging strategies
Risk Management II
- Interest rate management objectives
- Interest rate management strategies
- Interest rate risk management policies
- Upon successful completion of the classroom-based 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 Sponsors, one CPE credit is granted per 50 minutes of attendance
- Upon successful completion of the online training course, a GLOMACS Certificate will be awarded to all delegates. Guided Learning Hours – In accordance with ISO 9001:2015–certified quality management standards, one Guided Learning Hour is awarded for every 60 minutes of attendance.
