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Effective Cash and Treasury Management - GBA -Professional London Training Center , Australia, Germany, India, Netherlands, Turkey, UAE, United Kingdom, Dubai, Delhi, Mumbai, Sydney, London, Istanbul, Frankfurt, Munich, The Hague

Mon, 15 Dec 2025 19:53:01 +04

Overview

Effective cash and treasury management are essential components of financial management within organizations, ensuring optimal liquidity, efficient cash flow, and effective management of financial risks. The "Effective Cash and Treasury Management" course is designed to provide professionals with a comprehensive understanding of cash and treasury management principles and techniques.

Cash and Treasury Management involves the strategic planning, organization, and control of holding funds and working capital within an enterprise. The objective is to optimize the use of funds, ensure firm liquidity, minimize the overall cost of funds, and mitigate both operational and financial risks.

This course is tailored for finance, treasury, and banking professionals seeking a more profound practical understanding of cash and treasury management techniques. It aims to provide delegates with an in-depth comprehension of the intricacies associated with cash and treasury management functions.

Objective

Develop a thorough understanding of cash and treasury management principles, processes, and best practices.
Enhance the ability to manage liquidity, working capital, and financial assets effectively.
Identify, assess, and mitigate financial risks, including foreign exchange, interest rate, credit, and commodity risks.
Gain proficiency in treasury operations, including cash flow forecasting, cash positioning, and investment strategies.
Enhance expertise in financial management to effectively address issues related to liabilities, liquidity, and assets.
Examine various risks faced by global organizations, including foreign exchange, interest rate, credit, and commodity price risks, and learn methods to identify and manage these risks.
Understand the responsibilities, strategies, roles, and tools involved in treasury management, incorporating international standards and best practices.
Analyze core principles of cash management to optimize organizational cash flows and maximize returns on portfolio investments.

Cost: 4250 USD

Duration: 5 Days

Certified Treasury Professional (CTP) - Association for Financial Professionals, MEA , Online

Sun, 17 Jul 2022 12:36:25 +04

The Certified Treasury Professional (CTP®) designation serves as a benchmark of competency in the finance profession and is recognized as the LEADING CREDENTIAL IN CORPORATE TREASURY WORLDWIDE. The CTP sets the global standard and is a symbol of excellence in the corporate treasury profession. Sponsored by the Association for Financial Professionals® (AFP), the CTP credential signifies that you have demonstrated the knowledge and skills required to effectively execute critical functions related to corporate liquidity, capital, and risk management.

Cost: 6300 USD

Duration: Upto 90 Hours

Fundamentals of Financial Services - Elegant Training Center , Dubai

Wed, 25 Aug 2021 14:33:25 +04

The CISI is the largest and most widely respected professional body in UK awarding perfect qualifications to those who work in securities and investment industries ensuring that the practitioners in the financial services industry attain the competence they need.

Overview of this course

This qualification is an important first step in developing the essential basic knowledge required for working in financial services industry. It provides a broad overview of the industry and could be your stepping stone to a career in financial services.
You will learn about the types of banking and commonly used financial products, such as shares, bonds, and insurance. It will provide you with an understanding of financial terminology and enable you to perform important basic calculations.
It offers a comprehensive understanding of financial services and its streamlined structure, including a nominal study commitment, appeals to the busy professionals.
Specific focus on investments from a global perspective
Foundation exam for higher level CISI qualifications.
Covers key financial principles and products including assets and markets, equities, bonds, derivatives, investment funds, retirement planning, loans, mortgages and life assurance. It explores the broader economic environment in which the financial services industry operates and looks at how economic activity is determined and managed in different economic and political systems.
Free CISI Student membership
Taken as a stand-alone qualification or as part of the Investment Operations Certificate (IOC)

Syllabus, Topics & No of Questions
Ethics and Integrity in Financial Services- 1
Introduction-Saving and Borrowing- 4
Banking- 5
Equities/Shares/Stocks- 5
Bonds- 6
Markets- 6
Other areas of Financial Services- 1
Total Marks- 30

Cost: 2500 AED

Discount: 30% Off for Laimoon Users!

Duration: Upto 30 Hours

SAP Treasury and Risk Management - Convertas , United Arab Emirates,Dubai,Malaysia,Turkey,United Kingdom

Sun, 22 Oct 2017 10:26:23 +04

Day One
Treasury & Risk Management Introduction
·  Basic Settings
·  Company Code and Required setting till GL Accounts Creation
·  Customer Master Data
·  Business Partners Creation
General Settings in Transaction Manager
·  General settings
·  Define Company Code additional data
·  Portfolio (Money Market, Foreign Exchange, Derivatives, Commodities and Securities)
·  Define Traders (Business Partners)
·  Assign Factory Calendar
·  Define and Assign Accounting codes and Valuation areas
·  Initialization of Parallel Valuation Areas
·  Define and Assign Valuation Classes
·  Define Account Determination

Day Two
Money Market / Foreign Exchange
· Define Product Types
· Define Number range for Transaction Types
· Define Flow Types
· Assign Flow Type to Transaction Type
· Define Calculation Procedure for Derived Flows
· Define Derivation Procedures and Rules
· Define Update Types and Assign Usages
· Assign Flow Types to Update Types
· Define Correspondence Activities
· Assign General Valuation Class

Securities
· Define Currency Units
· Define Number Range for Security Classes
· Define Company Code-Dependent Settings for the Product Type
· Assign Flow Type to Transaction Type
· Define Calculation Procedure for Derived Flows
· Define Derivation Procedures and Rules
Market Data Management
· Currency Exchange Entries
· Reference Interest Rate Entries
· Securities and Indexes
· Enter Commodities Spot Prices
· Credit Spreads for Transactions, Securities and Loans,
· Volatilities - Interest, Securities, Exchange

Day Four
Credit Risk Analyzer (under SAP Risk Management)
· Global Settings
· Define Collateral Priority
· Define Collateral Type
· Activate/Deactivate Financial Object Integration
· Derive Default Risk Control Parameters for Money Market transactions
· Activate Integrated Default Risk Limit Check
Market Risk Analyzer (under SAP Risk Management)
· Basic Settings
· Define Maturity Band
· Define Cash Flow Indicators& Cash Flow Types
· Value at Risk
· Key Figures and Evaluation Procedures
· Simulation

Cost: 3495 USD

Duration: 4 Days

Certified Treasury Professional - Review Course - LEORON Professional Development Institute , Dubai

Mon, 05 Oct 2015 17:14:54 +04

The role of corporate treasury continues to evolve from purely operational to becoming a trusted strategic resource to company leaders across the enterprise. The Certified Treasury Professional (CTP) certification serves as a benchmark of competency in the corporate finance profession, and is recognized as the leading credential in corporate treasury worldwide. Earning the CTP certification helps professionals earn a seat at the strategic table, leads to higher compensation, and serves as a competitive advantage relative to peers in a dynamic job market.
What will I learn?

The Treasury Management Function
Working Capital Management
Risk Management
Financial Management
Professional Development and Technology

Target Audience
Treasury professionals, but you don't have to be a treasury professional to realize a great professional ROI from our CTP review & treasury excellence program. This program is for anyone seeking a broader, deeper knowledge of corporate treasury management, and wants to learn how to develop and empower a best in class treasury function at any size organization. Here are some of the professionals that can benefit from our program:

Professionals preparing for the CTP (Certified Treasury Professional) exam.
Practitioners executing or corporate finance and/or treasury functions.
Technical and administrative staff supporting the corporate finance function.
Professionals marketing, developing and/or implementing products and services for use by treasury and finance organizations.
Bankers and other financial service providers developing and implementing products and services for use by corporate finance organizations.
Consultants specializing in the finance and treasury arenas.
Finance and treasury instructors teaching at educational institutions.
Students with an interest in finance/business related field.

How will I benefit from taking this course?

Higher salaries - Earn up to 13% more than your noncertified peers
Increases job security - Validates your competency in liquidity, capital and risk management functions
Better career flexibility - Prepares you for greater on-the-job responsibilities
Improves marketability - Stand out against other applicants in a tough job market
Boosts relevancy - Stay current in the profession with continuing education requirements

Cost: 5870 USD

Duration: 5 Days