Advanced Treasury Management Strategies Training Course
- 20/01/2026
Overviwe
The role of the treasury function is of primary significance, encompassing responsibilities of both-tactical and strategic importance. Central within these responsibilities the management of financial risks that arise from many of the treasury functions activities, market risk exposures, balance sheet and liquidity risk management. This Training is to deepen participants’ financial skills and knowledge of the nature of the activities, responsibilities and product with treasury management, as well as to develop a deeper understanding of the strategic role of treasury risk management within the organization as a whole.
Course Objectives
By the end of this training course, participants will be able to demonstrate the following skills, knowledge and behaviours:
- ● 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
Course Outlines
- Corporate finance and treasury
- Cash and liquidity management
- Domestic and international banking system
- Electronic banking
- Cash forecasting
- Liquidity management and locations
- Account structures and locations
- The day-to-day cash management routine
- Tax and the treasurer
- Technical issues
- Money market instruments
- Financial risk management
- Interest rate risk
- Foreign exchange risk
- Global liquidity management and compliance
- Treasury processes
- Working capital management
- Risk management policies
- Control framework in the corporate treasury
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Course Fee: د.ك 250
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Frequently Asked Questions
What is the return policy?
Our approach is collaborative and transparent, guaranteeing open communication and expert execution throughout the project, from the initial concept to the final delivery.
Our return policy allows items to be returned within 30 days
Our approach is collaborative and transparent, guaranteeing open communication and expert execution throughout the project, from the initial concept to the final delivery.
Items must be in original condition and packaging.
Our approach is collaborative and transparent, guaranteeing open communication and expert execution throughout the project, from the initial concept to the final delivery.
Please contact customer service for return instructions.
Our approach is collaborative and transparent, guaranteeing open communication and expert execution throughout the project, from the initial concept to the final delivery.
Exceptions apply for final sale items.
Our approach is collaborative and transparent, guaranteeing open communication and expert execution throughout the project, from the initial concept to the final delivery.
