Certificate in Treasury and Cash Management

This course aims to increase participants' proficiency in Treasury and Cash Management principles and practices. It is directed toward professionals seeking insights into practical, real-life concepts. It allows them to manage financial activities efficiently, treat risks proactively, and make informed decisions based on concrete and tangible metrics. Participants will learn to develop a practical Treasury Management framework based on applied efforts and practical scenarios.  

The course also equips attendees with the necessary tools to excel in their roles, drive value within their organizations, and stay current with industry trends.

Participants will receive a Certificate in Treasury and Cash Management upon successfully completing the course and passing the final exam.

The course uses interactive techniques, such as brief presentations by consultants and participants. It also features several group exercises, case studies, interactive discussions, and practical simulations to help participants consolidate their learning experience.

By the end of the course, participants will be able to:

• Explain the role and importance of treasury functions within the organizations
• Advise the treasury regarding the utilization of the numerous financial instruments
• Develop strategies for optimizing Working Capital to enhance liquidity and profitability while striking a balance with the relevant risk profile
• Apply various treatment methodologies to handle the different types of risks in the treasury function
• Evaluate the impact of treasury and cash management decisions on organizational performance

This course has been designed for intermediate- and advanced-level professionals working in treasury, finance, accounting, risk management, audit, governance, and regulation of financial services, as well as project managers, finance managers, functional managers, senior managers, board members, and all individuals interested in Treasury and Cash Management.

• Managing cash and treasury funds
• Assessing financial instruments
• Optimizing working capital
• Managing treasury risks
• Taking financial decisions