Course details
- Introduction to treasury function
- The Treasury Management Function
- Cash and liquidity management
- Corporate finance theory
- Fixed income securities & bonds valuations
- Stock market and equity valuations
- Accounting for Financial Instruments
- Briefing on derivative markets, heding and speculation
- Ethics, governance and regulation in treasury
- Risk analysis and management
- Working capital and trade finance
- Working Capital Management
- Risk management for treasury
- Professional Development and Technology
Eligibility / Requirements
Working Professionals
Degree Holders
Industry Practioner
Other staff to upskill their knowledge
Job roles this course is suitable for:
Treasury Professionals , Financial Professionals , Finance Managers , Corporate Controllers , Financial Controllers , Accounting Managers , Chief Accountants , Banking ProfessionalsCourse Location
About Accountants and Auditors Association
Accountants & Auditors Association (AAA) is the national accountancy body of the United Arab Emirates.The Association was established in 1997 through a federal mandate with the key objective of building capacity of the national accountancy and finance profession.
AAA work with authorities and suggests new regulatory standards for the profession.
AAA's Mission is to serve our members, the Profession and Society.
Strategic Partner
The UAE Accountants and Auditors Association (AAA) and the Association of Chartered Certitifed Accountants (ACCA), the global body for professional accountants, have signed a strategic partnership agreement to enhance the finance sector in the UAE by offering the UAE Chartered Accountant (UAECA) Qualification.
The new national chartered accountant qualification of UAE is based on the ACCA Qualification. The exciting opportunity allows you to gain an accountancy qualification which is both nationally and internationall recognized, awarded by two prestigious professional accountancy bodies and gain membership of both AAA and ACCA. See all Accountants and Auditors Association courses
Treasury Related Questions
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