Treasury Management Course
Monday, February 23, 2026
Category:Accounting & Finance
3
Days
Dubai
9:00am – 4:00pm
Introduction
What are the types of treasury management? Treasury management is designing strategy, planning about the funds, organizing and controlling funds and capital. Treasury management uses funds and company capital to maintain the company’s liquidity position, reduce cost, and address short and long-term operational and financial risks. The treasury management includes company capital and currency management, financial risk mitigation and corporate financing.
Efficient treasury management enables the company for better financial stability and solvency. The main goal of the treasury manager is to maximize the owner’s profits that benefit shareholder’s wealth. This Solid State treasury training course will teach you a complete skill set and offer you a short and lasting experience to become an expert in Treasury Management. The course covers all the basics of cash management, cash forecasting, treasury funding, investing, different methods of cash flow management, short and medium-term financing and risk management.
Objectives
The main objective of this training course is to empower professionals with the following:
- Understanding of the roles of treasury management and its function
- Modern-day cash management techniques
- Knowledge of cash flow forecast, loan forecasting of balances at specific dates
- Practical understanding of products and treasury investment, investments and risks
- Assessment of the effectiveness of treasury policies and procedures for the organization
- Implementation of technology related to treasury operation
- Understanding of asset-liability management and cash management techniques
- Knowledge of working of financial markets with their products
- Understanding of fair value system and its effect
- Detailed understanding of hedging, speculation in the market
- How different hedging techniques are used in treasury
Training Methodology
This treasury management course at Solid State Training is framed with scope for customization as per the academic/professional backgrounds of the training audience of each batch. This involves a thorough review of the training material before starting every training session and does change according to the level and understanding of attendees. An experienced professional from the related field delivers training using detailed audio-visual presentations with the recorded session are provided. The trainer also encourages trainees for two-way participation using group activities, projects and questions. Role-plays, case studies and experiential learning would be some approaches adopted through the training. This approach is known as Do–Review–Learn–Apply Model.
Organizational Impact
The Organization will get the following benefits from the training course:
- Better Treasury management and effective financial control
- Practical financial risk assessment, analysis and mitigation through detailed analysis by the trained experts
- Application and implementation of advanced concepts of treasury control to increase efficiency and productivity within the organisation
- Regular training of employees on best practices and advancements in financial control and management
- Increased credibility because of adherence to international financial and treasury standards leading to increased investments and, ultimately, growth of organisation
Personal Impact
Employers who undertake this training course will see these immediate benefits:
- Gain a detailed knowledge of the essential principles of local and international treasury management
- Continuous professional development resource and networking opportunities
- In-depth understanding and knowledge of all critical aspects of treasury management
- Enhanced analytical skills to effectively and accurately assess financial matters
- Better ability and understanding to enhance or change processes and systems to increase organisational progress and development
- Greater understanding and concepts related to treasury management, enabling one to assume higher responsibilities in any organisation
Financial and treasury personnel working in accounts, Corporate and finance controllers, Financial controllers and accountants working in regulatory authority, Accounting associates and managers, senior finance managers and accountants and banking professionals, Operational and finance department managers of the companies, Big traders in the business and government regulators and corporate executives, Employees of government regulatory authorities and financial department.
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