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Effective Cash Flow Treasury and Risk Management

An Interactive 5-Day Training Course

Effective Cash Flow Treasury and Risk Management

NASBA

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Course Summary

Cash flow is the lifeblood of any business! From the dawn of the new century we have seen disruptive change to world markets and commodity prices. Industries like the oil and gas sector have faced a rapid decline in output prices and face enormous pressure on their ability to maintain profit, cash flow and shareholder value. Other significant change in regulation, compliance and financial risk place unprecedented pressure on the Treasury function.

An organisation’s ability to survive and flourish in these challenging times is critically dependent on its skills in maintaining vital cash flow and managing business risk. This highly practical training course provides valuable insights in to how delegates can apply the principles of effective cash flow, treasury and risk management in their own organisations.

This training course will feature and provide key insights in to:

  • The strategic challenge to maintain cash flow and manage risk
  • Understanding and managing the main drivers of cash flow
  • Modern techniques for strategic cost reduction
  • The role and scope of Treasury management
  • Practical techniques for analysing and managing risk and uncertainty
Course Outline
Day 1

Defining the challenges for cash flow, treasury and risk management

  • The focus on stakeholder value
  • Building and operating an effective business model
  • Key course topic overview:
  • Fundamentals of cash flow, liquidity and solvency
  • The role of the Treasury function
  • An integrated approach to risk management
Day 2

Understanding and improving operating cash flow

  • The drivers of operating cash flow
  • A strategic approach to cost reduction
  • Understanding the working capital cycle
  • Tools and techniques to optimise inventory
  • Tools and techniques to optimise customer receivables
  • Tools and techniques to minimise the cash float
Day 3

Business financing and capital management

  • Understanding capital structure and risk
  • Sources of business funding
  • Calculating company cost of capital
  • Optimum capital structure
  • Managing capital investment in a challenging business environment
  • Capital investment appraisal techniques using Excel
  • Capital rationing techniques
Day 4

Managing business and financial risk

  • Developing a strategy for risk management
  • Defining your organisation’s risk appetite
  • Tools for managing risk and uncertainty
  • Tools and instruments for financial risk management:
  • Managing currency risk – hedging, swaps and options
  • Managing interest risk – swaps
Day 5

Forecasting tools for cash flow and risk management

  • Identifying the key cash flow drivers
  • Tips for building financial models in Excel
  • Cash budgeting
  • Approaches to making cash flow forecasts
  • Building a financial model to test the impact of risk on cash flow
  • Building a ‘what if’ model to manage business risk
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
Related Categories
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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