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The 10-Day International Financial Reporting & Treasury Risk Management

An Interactive 10-Day Training Course

The 10-Day International Financial Reporting & Treasury Risk Management

NASBA
Classroom Schedule
Date Venue Fees
26 Oct - 06 Nov 2026 Dubai $ 11,900
22 Mar - 02 Apr 2027 London $ 11,900
Course Outline

Module I: Certificate in International Financial Reporting Standards (IFRS)

Day 1

The Role & Scope of IFRS

This day introduces the fundamental role and scope of IFRS and its relationship with other accounting frameworks. Participants explore conceptual foundations, accounting diversity, and essential policies. The topics covered will include:  

  • Establishing the case for IFRS
  • International accounting diversity
  • IFRS & US GAAP
  • The role & scope of IFRS & IAS including Sustainability Disclosure Requirements IFRS S1 & IFRS S2
  • The IASB conceptual framework
  • IFRS, accounting concepts & policies
Day 2

The Presentation & Preparation of Financial Statements

This day focuses on preparing and presenting key financial statements in accordance with IFRS, including reporting formats, disclosures, and cash flow considerations. The topics covered will include:  
  • The annual reports & financial statements
  • IAS 1 & IFRS18 Presentation & Disclosures in Financial Statements
  • Preparing the income statement
  • Preparing the statement of financial position
  • IAS & statement of cashflow
  • Notes & disclosures
Day 3

Accounting for Cash Flow & Financial Instruments

This day develops capability in accounting for cash flow and financial instruments using IFRS standards. Participants examine cash flow reporting and instruments classification. The topics covered will include: 
  • The importance of cash flow
  • Preparing a statement of cash flows in accordance with IFRS 7
  • Evaluating the cash flow
  • What are financial instruments & derivatives?
  • IFRS 7 financial instruments: Disclosures
  • IFRS 9 financial instruments
Day 4

Accounting for Assets

This day explores asset accounting under IFRS, covering tangible and intangible assets, impairment, fair value, and inventory measurement. The topics covered will include:  

  • Tangible & intangible assets
  • IAS 16: Property, plant and equipment and Depletion, Depreciation & Amortisation (DD&A)
  • IAS 36: Impairment of assets
  • IFRS 13 fair value measurement
  • IAS 38: Intangible assets
  • IAS 2 inventories
Day 5

Accounting for Strategic Alliances & Business Combinations

This day focuses on accounting for strategic alliances and business combinations, including consolidation and joint arrangements.
The topics covered will include:  

  • Strategic alliances mergers & acquisitions
  • Goodwill
  • IFRS 3 business combinations
  • IFRS 10: Consolidated financial statements
  • IFRS 11: Joint arrangements
  • IFRS 12: Disclosure of interests on other entities

Module II: Treasury and Risk Management

Day 6

The Role of Treasury Management – An Overview

This day introduces the scope and critical importance of treasury management within organisations. Participants explore core treasury functions including liquidity, working capital and finance management. The topics covered will include:   

  • The Role & Scope of Treasury Management
  • Operation & Location of a Treasury Department – Cost or Profit Centre, Centralised or Decentralised
  • Cash & Liquidity Management
  • Working Capital Management
  • Capital / Finance Management
  • Risk Management
Day 7

Cash & Liquidity Management – A Detailed Analysis

This day focuses on cash forecasting, investment of surplus funds, and techniques for managing cash operations to optimise returns and financial stability. The topics covered will include:   

  • Cash Forecasts: Role & Preparation
  • Investment of Cash Surpluses to Maximize Return
  • Meeting Cash Calls and Short-Term Cash Shortages / Short Term Finance
  • Working Capital Management – Determining the Optimum Level
  • Multi-national & Group Cash Management
  • Cash Budgets: Process & Control
Day 8

Financing and Capital Management

This day examines strategic financing options, capital structure optimisation and capital investment appraisal tools to support long-term objectives. The topics covered will include:   

  • Strategic Objectives: Consolidation, Growth, M & A, Joint Ventures, Diversification, etc.
  • Financing Strategic Objectives / Long Term Finance (Public & Private Equity v Buyer & Supplier Debt)
  • Optimizing the Capital Structure to Minimize the Cost of Capital (WACC)
  • The Capital Asset Pricing Model (CAPM)
  • Capital Investment Appraisal – NPV, IRR, Payback
  • Capital Rationing: Internal & External
Day 9

Risk Management

This day explores identifying, measuring and responding to financial and non‑financial risks. Participants examine techniques to assess impact and probability and implement risk strategies. The topics covered will include:   

  • Identifying Risks and Uncertainties – Internal & External, Financial & Non-Financial
  • Measuring Risk – Volatility, Variance, Standard Deviation, Probability, Value at Risk
  • Determining the Risk Management Strategy – Assessing Impact and Probability
  • The 4 T’s – Tolerate, Terminate, Transfer, Treat
  • Internal Controls & Internal Auditing
  • Credit & Counterparty Risk Management
Day 10

Currency, Interest Rate & Commodity (Oil Price) Risk Management

This day covers specific financial risk types including currency, interest rate and commodity price risk, and tools used to manage them such as derivatives. The topics covered will include:

  • Forward Contracts and Forward Rate Agreements
  • Options – Calls & Puts, European & American
  • Futures – Market Correlation, Margin Payments, etc.
  • Swaps – Currency & Interest Rate Risk and Benefits
  • Foreign Currency Accounts other Internal Methods / Tactics
  • Foreign Currency Borrowing
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

Endorsed Education Provider

NASBA
Options & Brochure
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Finance & Budgeting
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NASBA

Why Choose Saudi GLOMACS?

Saudi GLOMACS is the official Saudi Arabian division of GLOMACS International (glomacs.com), delivering internationally recognised training courses both within Saudi Arabia and across international locations. Our training courses are aligned with the highest professional and institutional standards, supported by a strong understanding of the professional landscape in Saudi Arabia and access to global expertise.

Saudi GLOMACS enables professionals and organisations to strengthen leadership, capability, and long-term excellence through consistently high-quality learning experiences.

Official Saudi Presence

Official Saudi Arabian division of GLOMACS with established global credibility.

International Benchmarks

Internationally benchmarked training courses aligned with professional best practices.

Trusted Across Sectors

Trusted by professionals and institutions across public and private sectors.

Flexible Delivery

Training courses delivered within Saudi Arabia and across international locations.

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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.

No. Our training courses are delivered globally through international locations and online platforms, enabling participants from Saudi Arabia and around the world to learn together. This global delivery approach ensures exposure to diverse perspectives, international best practices, and cross-cultural insights while maintaining strong relevance to regional and organisational needs.

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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.

Yes, in-house and customised strategy training courses are available to support organisations seeking tailored strategic capability development. These courses can be aligned with your industry context, organisational challenges, and long-term strategic objectives.

For further details or to discuss customisation requirements, you may call or WhatsApp +966 (54) 286 8546 or email [email protected] . You can also submit a detailed enquiry through our in-house training page at: https://sa.glomacs.com/in-house-seminars

If you would like further information about these training courses, our team is available to provide professional guidance and support. We are pleased to assist with course selection, the registration process, and any other related enquiries.

For personalised assistance or detailed enquiries, please contact our team on +966 (54) 286 8546 or email us at [email protected]

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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