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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

Course Summary

The Treasury Management training course provides professionals with practical knowledge and tools to optimise liquidity, manage working capital, and mitigate financial risks. Participants explore cash management techniques, financing strategies, investment management, and risk management policies to strengthen organisational financial health. Through real-world examples and applied exercises, delegates learn how treasury functions influence operational performance and strategic decision-making, ensuring financial stability and sustainability.

Skills & Competencies

From this Treasury Management training course, participants will develop the following key skills and competencies:

  • Cash management and forecasting proficiency
  • Working capital optimisation skills
  • Financial risk identification and mitigation
  • Debt, equity, and investment management knowledge
  • Foreign exchange and interest rate risk management
  • Strategic treasury decision-making

Key Learning Outcomes

At the end of this Treasury Management training course, you will learn to:

  • Understand the role and functions of a treasury department
  • Apply cash management techniques, including forecasting and concentration
  • Manage working capital efficiently
  • Analyse financing options and capital structure decisions
  • Develop investment strategies and risk-reduction policies
  • Identify, assess, and manage foreign exchange and interest rate risks
  • Formulate treasury policies aligned with organisational objectives

How You Will Learn

Learning is a mix of theory, practical exercises, and scenario-based discussions. Participants engage with case studies, group exercises, and applied tools to implement treasury strategies in real organisational contexts. Emphasis is placed on translating theoretical knowledge into actionable decision-making.

Who should Attend?

This course is designed for finance and treasury professionals, risk managers, and decision-makers responsible for financial operations.

This Treasury Management training course is suitable to a wide range of professionals but will greatly benefit:

  • Treasury and finance professionals
  • Financial controllers and analysts
  • Accounts and treasury managers
  • CFOs and financial leaders
  • Professionals involved in working capital optimisation
Course Outline
Day 1

Cash Management

This day explores the fundamentals of treasury operations and cash handling. The topics covered will include:
  • 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

This day focuses on funding strategies, capital markets, and financial structures. The topics covered will include:
  • 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

This day provides guidance on investment decision-making and strategy. The topics covered will include:
  • Investment criteria, options and strategies
  • Investment Management controls
  • Risk-reduction strategies
  • Dividend decision policies
Day 4

Risk Management I

This day introduces foreign exchange risk and hedging strategies. The topics covered will include:
  • Foreign exchange market fundamentals
  • The nature of foreign exchange risk
  • Foreign exchange hedging strategies
Day 5

Risk Management II

This day focuses on interest rate risk and its management. The topics covered will include:
  • 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

Customisation & In-House Delivery

Delivering this course in-house allows organisations to align treasury principles to industry-specific challenges, financial structures, and organisational priorities.

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.

Additional Benefits of this course for Organisations and Professionals in Saudi Arabia

Organisations & Professionals in KSA will have the following additional benefits from this Treasury Management training course:

  • Stronger liquidity and working capital control
  • Improved financial risk management
  • Enhanced foreign exchange and interest rate strategy
  • Better capital structure and investment decision-making
  • Alignment of treasury operations with organisational strategy
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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.

View All Training Locations

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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