CATEGORY TYPE: Finance & Accounting

COURSE NAME:Advanced Treasury Management & Operations


 28-04-2019  02-05-2019  Dammam/Saudi Arabia Register
 01-09-2019  05-09-2019  Riyadh/Saudi Arabia Register

The importance of the treasury function has been highlighted over the past few years. Risk mitigation, exposure management and the uses of hedging strategies are all now considered essential. Treasury managers must be able to use and apply financial products in order to maximize profit. With the ever-increasing range and complexity of available financial instruments, treasury managers must constantly update their skills in order to effectively undertake their crucial duties. This product deals with key functions in foreign exchange management, risk management and financing activities. Implementation aspects such as developing policy statements and controls are discussed. These aspects are supported by case studies of failures of various corporations.

  • Understand the structure of a treasury in an organization
  • Assess the latest trends in Treasury Management
  • Apply latest exposure measuring techniques
  • Aid implementation of the hedging techniques for various types of risk
  • Use the currency risk sharing agreement in long-term contracts
  • Employ funding and investment strategies to promote company performance
  • Develop a policy statement and apply control issues, vital to efficient treasury operations
  • Compare various treasury management software systems available in the market

Day 1: Overview Managing Cash
Session 1: Introduction and Overview
Session 2: Treasury Strategies

  • Case: Where's the Cash?

Session 3: Managing Cash
Session 4: Treasury Technology

  • Case: Working the Cash Desk

Day 2: Managing Working Capital
Session 1: Introduction and Overview
Session 2: Credit and Receivables

  • Case: Making the credit call & Evaluating A/R performance

Session 3: Managing Inventory
Session 4: Managing Payables

  • Case: Finding hidden cash

Day 3 & Day 4 : Short-Term Liquidity Management
Session 1: Overall Liquidity Management
Session 2: Cash Flow Forecasting

  • Case: Evaluating cash forecasts

Session 3: Managing Short-Term Investments
Session 4; Managing Short-Term Borrowing

  • Case: Managing liquidity

Day 5: Managing Risk and Relationships
Session 1: Managing Financial Risk
Session 2: Treasury as In-house Bank

  • Case: Setting up an in-house bank

Session 3: International Treasury
Session 4: Managing Bank Relations

  • Case: Measuring compensation performance


  • Corporate Treasury Executives
  • Portfolio Managers
  • Management Consultants
  • Pension Fund Managers
  • Mutual Fund Managers
  • Investment Managers
  • Money Market Managers
  • Research Analysts
  • Futures & Options Specialist
  • Commercial & Investment Bankers
  • Insurance Companies

  • Bond & Equity Sales Staff

  • Foreign Exchange Executives

  • International Cash Managers, Banks & other Financial Institutions , Insurance companies , Independent Financial Advisors
    • 5 Day(s)

    The presentation is generally appealing to me. The dedication & devotion of the instructor are both laudable & admirable.
    Mohammed F. Alotaibi

    Really this course is important for any inspector, so I will recommended it for our employees. And thanks a lot!
    Ahmed Al-Yami

    You are doing excellent bringing such very talented instructor. Please keep it up.
    Ahmed Afifi
    Al-Zamil CoolCare

    I would like to appreciate you as well as the instructor for a good training due to the fact that the helping to gain new information about the types of valve with advantages and disadvantage as well. Many thinking.
    Zaki Ali Aldawood

    This course was very beneficial and helpful to understand one of the Major NDT method. I encourage ITC to continue with this performance.
    Talal Saad AlHasawi

    ITC service was in overall excellent. Thanks.
    Wael M. Morsy

    This course was good and a nice guide to the PMP exam. Thanks.
    Yazeed Mohamed Mreki
    General Authority of Civil Aviation (GACA)

    It was good course & good preparation with excellent instructor. Thanks a lot.
    Faisal Mahdi Al-Qahtani

    It was a nice course to have. I suggest taking this course with the same instructor to other people. Thanks for the instructor for his kindness & helfull during the course.
    Abdul-Moniem Al-Humoud

    It is very important course, which enable us to improve our knowledge to work approaching our big account and can be recall us the key account. This is will support us to active result for the best of the Co.
    Mohammed Amjad
    Al-Suwadi Services

    The instructor is highly and technical knowledgeable in explaining all the subject in the course taken.
    Noel V. Garan
    Coldstorec Group Of Saudi Arabia

    Instructor was well prepared and knowledgeable I gain lot of useful information.
    Gulam Khan
    Saudi Aramco

    It was a good learning experience. Got to know the concept involved in key account.
    Muthuraman Nachiappan
    Al-Suwadi Services

    The instructor Mr. Ahmed Sabry has a very nice spirit.
    Salam Fakhoury
    Al Khodari Company

    It is very useful to us and increase our knowledge.
    Mohammed Rashed Afifi
    Al Khodari Company

    The course is excellent and helpful. It help me in organizing the work in more safe manner.
    Muzammil Hayat
    Al Khodari Company

    The instructor is very knowledge and hard working, his way of teaching is very good.
    Ibrahim Darwish
    Al Khodari Company