Certificate in Treasury Management

Accountants and Auditors Association

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Price: USD 762

Duration: Upto 3 Days
Timings: Part Time, Flexible

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

Updated on 25 August, 2019

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 Professionals

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

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