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Certificate in Treasury and Cash Management

Certificate in Treasury and Cash Management

Why Attend

This course aims to increase participants' proficiency in Treasury and Cash Management principles and practices. It is directed toward professionals seeking insights into practical, real-life concepts. It allows them to manage financial activities efficiently, treat risks proactively, and make informed decisions based on concrete and tangible metrics. Participants will learn to develop a practical Treasury Management framework based on applied efforts and practical scenarios.  

The course also equips attendees with the necessary tools to excel in their roles, drive value within their organizations, and stay current with industry trends.

Participants will receive a Certificate in Treasury and Cash Management upon successfully completing the course and passing the final exam.

Overview
Course Methodology

The course uses interactive techniques, such as brief presentations by consultants and participants. It also features several group exercises, case studies, interactive discussions, and practical simulations to help participants consolidate their learning experience.

Course Objectives

By the end of the course, participants will be able to:

  • Explain the role and importance of treasury functions within the organizations
  • Advise the treasury regarding the utilization of the numerous financial instruments
  • Develop strategies for optimizing Working Capital to enhance liquidity and profitability while striking a balance with the relevant risk profile
  • Apply various treatment methodologies to handle the different types of risks in the treasury function
  • Evaluate the impact of treasury and cash management decisions on organizational performance
Target Audience

This course has been designed for intermediate- and advanced-level professionals working in treasury, finance, accounting, risk management, audit, governance, and regulation of financial services, as well as project managers, finance managers, functional managers, senior managers, board members, and all individuals interested in Treasury and Cash Management.

Target Competencies
  • Managing cash and treasury funds
  • Assessing financial instruments
  • Optimizing working capital
  • Managing treasury risks
  • Taking financial decisions
Course Outline
  • Introduction to Treasury and Cash Management
    • The strategic role and scope of treasury management
    • Overview of cash management, roles, activities, principles, and practices
    • Portfolio management, trading and settlement
    • Cash forecasting techniques, cash balances, and optimal range
    • Baumol and Miller’s models
    • Treasury systems and technology
  • Financial Markets and Financial Instruments
    • Introduction to Financial Markets
    • Money market instruments and their properties
    • Fixed income instruments and their properties
    • Stocks and their properties
    • Derivatives and their properties
    • Structured products and their properties
  • Working Capital Management
    • Importance of Working Capital Management
    • Ratio analysis and the analysis of financial statements
    • Techniques for managing collections, disbursements, inventory, and improving the Cash Conversion Cycle
    • Cash flow optimization techniques and liquidity planning
    • Securitization, and factoring
  • Risk Management in Treasury Operations
    • Understanding the risk management process
    • Managing credit risk
    • Managing liquidity risk
    • Managing market risk
    • Managing foreign exchange risk
    • Managing operational risk
    • Managing other risks
  • Financial Management
    • Corporate financial planning and Weighted Average Cost of Capital
    • Asset and Liability Management (ALM) strategies
    • Capital adequacy considerations
    • Investment management and control
    • Valuation methodologies
Mawred Certificate
Mawred Certifications
Al mawred Professional Certificate (Mawred Certificate)

Mawred Certificate courses by Al mawred Training & Consulting are designed for those willing to challenge themselves and go the extra distance. Participants who fully attend an Mawred Certificate course and successfully complete the test on the last day, will receive a Al mawred Professional Certificate (Mawred Certificate), in addition to the one they receive for full attendance. Mawred Certificate certificates are regionally recognized and can be quite valuable when applying for more senior roles within the organization or outside.

List of Certified Courses
Schedule & Fees

2026 Schedule & Fees

Location & Date
1 - 5 Nov, 2026
Dubai
English
Arjaan by Rotana Dubai Media City
Fees

Fees + VAT as applicable

(including coffee breaks and a buffet lunch daily)

Discount Plans & Cancellations Policy

Al mawred reserves the right to alter dates, content, venue, trainer, and to offer courses in an integrated virtual learning (IVL) format whereby face to face classroom participants and virtual learners participate simultaneously in the same course in an interactive learning experience.

Tax Registration Number:

Virtual Learning

This course is also offered in Virtual Learning, click on the course below.

Certificate in Treasury and Cash Management - Virtual Learning
AL Mawred Online Learning Solutions
Certificate in Treasury and Cash Management - Virtual Learning
1 - 5 Nov, 2026
English
Virtual Learning
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