International Cash and Treasury Management
| 09 – 13 June 2025 | Abu Dhabi | 15 – 19 Sep. 2025 | Dubai | 03 – 07 Nov. 2025 | Abu Dhabi |
Course Objectives:
By the end of this course, participants will:
1.Understand the principles and practices of international cash and treasury management.
2.Learn strategies for optimizing cash flow and managing liquidity across global operations.
3.Gain knowledge of foreign exchange (FX) risk, interest rate risk, and regulatory compliance.
4.Develop expertise in implementing treasury management systems and leveraging financial technologies.
5.Enhance decision-making and reporting skills to support global treasury operations.
Course Syllabus:
Day 1: Fundamentals of International Treasury Management
1.Introduction to Treasury Management
2.Global Cash Management
3.Treasury Policies and Procedures
4.Workshop: Mapping a Global Treasury Structure
Day 2: Cash Flow Optimization and Liquidity Management
1.Cash Flow Forecasting Techniques
2.Liquidity Management
3.Cash Pooling and Netting
4.Case Study: Designing a Liquidity Management Strategy
Day 3: Managing Financial Risks
1.Foreign Exchange (FX) Risk Management
2.Interest Rate Risk Management
3.Regulatory Compliance in International Treasury
4.Workshop: Developing a Risk Management Framework for Treasury Operations
Day 4: Treasury Technology and Automation
1.Treasury Management Systems (TMS)
2.Leveraging Financial Technologies (FinTech)
3.Treasury Reporting and Analytics
4.Practical Exercise: Implementing a Treasury Management System
Day 5: Strategic Treasury Leadership and Continuous Improvement
1.Treasury as a Strategic Partner
2.Building a Resilient Treasury Function
3.Sustaining Excellence in Treasury Management
4.Capstone Project: Designing a Comprehensive Global Treasury Management Plan “Participants develop and present a plan for optimizing cash and treasury management in an international organization".
