• We use cookies to enhance your experience to know more press on the following link. Privacy Policy
    المالية
    19331

    Advanced Treasury and Liquidity Management

    25-01-2026 To 29-01-2026
    finance and accounting

    This comprehensive course covers advanced principles and practices in treasury and liquidity management. Participants will learn techniques for managing cash flow, optimizing liquidity, mitigating financial risks, and implementing strategic treasury operations to support organizational goals.

    Date :
    From 25 Till 29 Jan. 2026
    City :
    Fees :
    • Date City Fees
    Date :
    From 25 Till 29 Jan. 2026
    City :
    Fees :
    • Date City Fees

    Overview

    To equip finance professionals with advanced skills and knowledge to effectively manage treasury functions and optimize liquidity, ensuring financial stability and strategic financial planning for their organizations.

    This comprehensive course covers advanced principles and practices in treasury and liquidity management. Participants will learn techniques for managing cash flow, optimizing liquidity, mitigating financial risks, and implementing strategic treasury operations to support organizational goals.

    Who Should Attend

    Target Group:

    • Treasury managers and professionals.
    • Finance managers and directors.
    • Cash managers and liquidity specialists.
    • Risk management professionals.
    • Financial analysts and planners.
    • Understand the principles and importance of advanced treasury management.
    • Develop skills to optimize liquidity and cash flow management.
    • Learn techniques for managing financial risks and exposures.
    • Enhance abilities in strategic financial planning and analysis.
    • Apply best practices for treasury operations and control.
    • Utilize advanced tools and technologies for effective treasury management.

    Target Competencies:

    • Advanced treasury management and operations.
    • Liquidity and cash flow optimization.
    • Financial risk assessment and mitigation.
    • Strategic financial planning and analysis.
    • Use of advanced tools and technologies in treasury.

    Introduction to Advanced Treasury Management

  • Overview of treasury management and its role in financial stability.
  • Key components and functions of a treasury department.
  • Importance of liquidity management in treasury operations.
  • Case studies on effective treasury management practices.
  • Practical exercises on understanding treasury management principles.

    • Liquidity and Cash Flow Management

  • Techniques for optimizing cash flow and liquidity.
  • Developing cash flow forecasts and liquidity plans.
  • Managing short-term and long-term liquidity needs.
  • Tools for monitoring and controlling cash flow.
  • Case studies on effective liquidity management.

    • Contact Us

    For each learning and development project we establish strong relationships and effective communication with partners.
    Don't hesitate to contact us.