This course offers this specialized training program in Treasury and Cash Flow Management, aimed at enhancing participants’ efficiency in understanding the practical aspe…
This course offers this specialized training program in Treasury and Cash Flow Management, aimed at enhancing participants’ efficiency in understanding the practical aspects of financial resource management and ensuring optimal cash utilization within organizations.
The program covers advanced tools and strategies for controlling and directing liquidity to support financial stability and strengthen the ability to make accurate and effective financial decisions.
In a world marked by market volatility and a constantly evolving business environment, treasury management stands out as one of the pillars of financial governance and a key instrument for ensuring smooth and secure cash flow. This program has been designed to provide a comprehensive and integrated framework that equips participants with the skills and knowledge required to manage cash flows professionally, with a focus on the treasury’s role in financial planning and managing potential financial risks.
By the end of the course, participants will be able to:
Who Should Attend?
Treasury and financial managers and specialists in organizations.
Accountants working across various sectors.
Professionals in cash management and finance departments in banks and large corporations.
Individuals interested in developing their skills in liquidity control and cash flow analysis.
Knowledge and Benefits:
After completing the program, participants will be able to master the following:
Understand the fundamental concepts of treasury management and its role in financial stability.
Analyze cash flows and utilize them in operational and strategic decision-making.
Identify financial instruments used in managing liquidity and related risks.
Apply best practices in cash planning and forecasting future needs.
Enhance the efficiency of financial resource utilization and control expenses.
Definition of treasury and its role in an organization's financial structure
Difference between cash accounting and treasury management
Relationship between treasury management and overall financial management
Core components of the treasury unit within institutions
Daily tasks and key responsibilities
Integration of treasury functions with other departments
Understanding operational, investing, and financing cash flows
Preparing and analyzing the cash flow statement
Interpreting cash-related financial indicators
Forecasting cash flows
Effective tools for cash planning
Identifying and managing cash gaps
Bank accounts: types and their impact on liquidity
Managing daily cash balances
Role of collection and payment tools in liquidity organization
Techniques to accelerate collections and delay payments
Using cash flow reports to support decision-making
Optimal disbursement and payment policies
Financial risks affecting liquidity
Interest rate and currency exchange volatility
Managing fluctuations in the organization's cash obligations
Financial hedging tools and how to manage them
The role of financial insurance in protecting liquidity
Aligning financial policies with risk management
The treasury’s role in formulating the organization's financial policy
Contributing to defining the optimal capital structure
Supporting treasury’s involvement in investment and financing decisions
Designing effective treasury reports for senior management
Analyzing liquidity indicators and benchmarking against standards
The role of KPIs in improving the treasury function
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Arab Training Institute
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Arab Training Institute
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