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Treasury Management

An Interactive 5-Day Training Course

Treasury Management

NASBA
Classroom Schedule
Date Venue Fees
30 Mar - 03 Apr 2026 Tromso $ 5,950
18 - 22 May 2026 London $ 5,950
03 - 07 Aug 2026 Dubai $ 5,950
21 - 25 Sep 2026 Abu Dhabi $ 5,950
12 - 16 Oct 2026 Amsterdam $ 5,950
07 - 11 Dec 2026 London $ 5,950
29 Mar - 02 Apr 2027 Tromso $ 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 
Course Outline
Day 1

Cash Management

  • The role of the treasury department
  • Cash transfer methods
  • Cash forecasting
  • Cash concentration
  • The working capital cycle
  • Clearing and settlement systems
  • Ethics
Day 2

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
Day 3

Investment Management

  • Investment criteria, options and strategies
  • Investment Management controls
  • Risk-reduction strategies
  • Dividend decision policies
Day 4

Risk Management I

  • Foreign exchange market fundamentals
  • The nature of foreign exchange risk
  • Foreign exchange hedging strategies
Day 5

Risk Management II

  • Interest rate management objectives
  • Interest rate management strategies
  • Interest rate risk management policies
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 Sponsors, one CPE credit is granted per 50 minutes of attendance.
Providers and Associations

Endorsed Education Provider

NASBA

In Association With

Options & Brochure
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Frequently Asked Question

No. Saudi GLOMACS delivers courses in Saudi Arabia and internationally, including delivery across Europe and Asia. This allows organisations and professionals to access training both locally and abroad.

No. While governance and leadership are part of the portfolio, Saudi GLOMACS delivers training across the entire business and professional lifecycle, including administrative, technical, legal, regulatory, and sector-specific training.

Yes. Saudi GLOMACS designs and delivers bespoke in-house training tailored to organisational objectives, sector requirements, and workforce needs. Training can be delivered in Saudi Arabia or internationally, depending on requirements.

Courses delivered in Saudi Arabia are adapted to reflect local regulatory frameworks, organisational structures, sector conditions, and professional expectations. This ensures training is relevant, practical, and aligned with Saudi workplace realities.

GLOMACS has been delivering professional training for over thirty years, with courses delivered across Europe, the Middle East, Asia, and other international markets.

Saudi GLOMACS combines three decades of global training experience with a clear focus on Saudi market relevance. This allows it to deliver training that is both internationally credible and locally applicable, across a broader range of disciplines than niche or single-focus providers.

Saudi GLOMACS is a Saudi-based professional training provider delivering courses tailored to the Saudi market and applicable internationally. It operates within the global GLOMACS framework and draws on more than three decades of international training experience.

Saudi GLOMACS offers professional training across a wide range of disciplines, including administration, leadership and management, governance and regulation, law, oil and gas, energy, engineering, finance, digital technologies, and sector-specific specialisations.

Training supports professionals across all career stages, from operational roles to specialist and senior responsibilities.

Participants include professionals from public sector, semi-government, and private sector organisations, across a wide range of roles and industries. Attendees range from administrative and operational professionals to technical specialists, managers, and senior decision-makers.

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