An Intensive 5-day Training Course
Treasury and Cash Management
Enhancing Financial Control in Treasury Operations
CLASSROOM DATES
INTRODUCTION
Recent geopolitical upheavals have fundamentally reshaped financial management, exposing vulnerabilities in liquidity, risk management, and regulatory frameworks. These disruptions have underscored the need for proactive treasury and cash management strategies to safeguard organizational stability, security, and profitability.
This Treasury and Cash Management training course is designed to equip participants with cutting-edge treasury techniques, digital transformation insights, and risk mitigation strategies tailored to the modern financial landscape. Participants will explore how the lessons learned from past crises can be leveraged to build more resilient financial operations and adapt to new global uncertainties.
Participants attending this Treasury and Cash Management training course will develop the following competencies:
- Mastery of modern treasury management techniques, integrating digital finance and AI-driven financial technologies.
- Proficiency in mitigating interest rate, exchange rate, and commodity pricing risks within the context of post-pandemic recovery and evolving geopolitical threats.
- Enhanced cash management capabilities, with a focus on liquidity resilience, crisis response strategies, and optimizing investment returns in volatile markets.
TRAINING OBJECTIVES
This EuroMaTech Treasury and Cash Management course is structured to help participants:
- Understand how treasury management has evolved to address systemic risks revealed by recent global financial crises.
- Develop financial management strategies for balancing asset-liability liquidity in times of economic uncertainty.
- Analyze how regulatory changes, digital finance innovations, and geopolitical tensions impact global treasury operations.
- Implement financial derivatives effectively to hedge against risks intensified by market volatility and supply chain disruptions.
- Apply digital cash management best practices to enhance forecasting accuracy and optimize cash flow in an unpredictable global economy.
WHO SHOULD ATTEND?
- Treasury professionals navigating new financial risks and seeking strategies to enhance organizational liquidity.
- Financial decision-makers facing challenges from digital transformation, regulatory shifts, and economic uncertainty.
- Risk managers adapting to a rapidly changing geopolitical and economic landscape.
- Finance professionals interested in understanding how crisis-driven financial innovations can optimize cash and risk management.
TRAINING METHODOLOGY
This EuroMaTech interactive training will combine direct instruction with real-world case studies, crisis response exercises, and discussions on the latest financial trends, ensuring participants gain practical and actionable insights.
TRAINING SUMMARY
Participants will leave this training course in Treasury and Cash Management with an in-depth understanding of modern treasury and cash management, armed with tools and frameworks to address financial instability and economic disruption. This progressive learning experience will provide the knowledge necessary to enhance corporate financial resilience.
TRAINING OUTLINE
Day 1: The Future of Treasury Management in a Disrupted World
- Understanding financial instability
- Strategic treasury management in an era of market turbulence
- The evolving role of ALCO and risk management committees in crisis response
- Adapting portfolio management and trading strategies to new market realities
- Building resilient treasury functions to navigate uncertainty and financial shocks
- Compliance with new regulatory frameworks post-crisis
Day 2: Financial Management Strategies for Resilience
- Corporate financial planning in response to crisis-driven market disruptions
- Liability management strategies for uncertain economic conditions
- Asset management techniques for navigating inflation and capital market shifts
- Capital adequacy stress testing in post-crisis financial environments
- Securitization and its role in risk distribution and financial stability
Day 3: Financial Derivatives and Crisis-Driven Innovations
- Understanding the evolving role of financial derivatives in crisis mitigation
- Managing risk through forward contracts and FRAs in unstable markets
- Advanced options strategies for protecting against currency and interest rate volatility
- Swaps and their applications in hedging geopolitical and economic risks
- The benefits and challenges of using financial derivatives in uncertain global markets
Day 4: Risk Management in a World of Uncertainty
- Identifying and mitigating risks emerging from financial crises and global instability
- Managing interest rate risks in response to shifting monetary policies
- Exchange rate risks: Hedging strategies in a post-pandemic, geopolitically tense world
- Credit risk management tools for addressing supply chain disruptions and liquidity constraints
- The rise of operational risks, including cybersecurity threats in digital finance
- Addressing strategic risks related to economic sanctions, global trade conflicts, and policy shifts
Day 5: Modern Cash Management Strategies for Resilience
- Advanced cash flow forecasting techniques using AI and automation to anticipate crises
- Evaluating financial statements with new risk metrics and stress testing approaches
- Liquidity management strategies to prevent cash flow disruptions
- Transfer pricing policies in the era of shifting tax regulations and global compliance
- Treasury and cash management best practices for multinational corporations navigating economic shocks
- Navigating investment risks and portfolio optimization in a volatile global economy
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ACCREDITATION
EuroMaTech is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.NASBARegistry.org.
Euromatech is a Knowledge & Human Development Authority (KHDA) approved training institute in Dubai, licensed and approved to deliver training courses in the UAE.
The KHDA is the regulatory authority in the UAE, that oversees administering, approving, supervising, and controlling the activities of various education providers in the UAE. We are proud of our commitment to ensuring quality training courses and status as a KHDA-approved training provider.
FAQ
We are happy to share the profiles of our expert instructors. To learn more about their qualifications and experience, please contact us info@euromatech.com
Yes, we can help by issuing an official Letter of Invitation once you’ve confirmed your training registration, which can assist in your visa application process.
We provide two flexible training formats to suit your preferences:
- Classroom Training: Experience in-person learning with expert instructors. Engage in interactive discussions, hands-on activities, and benefit from face-to-face networking.
- Online Training: Join live online sessions from anywhere, offering flexibility for those with busy schedules or who prefer remote learning.
- In-House Training: We can bring our training directly to your organization, allowing for tailored sessions that address your specific needs and objectives.
Yes, we provide tailored training solutions designed to meet the specific needs of your organization. Customized courses can be delivered either in-person or online, and you can select the dates and duration that best fit your schedule. For more details, please contact us at inhouse@euromatech.com
Yes, we can assist you with the following:
- Corporate Discount: If available, we can extend our corporate discount for your stay at selected hotels.
- Hotel Suggestions: We can provide recommendations for nearby hotels based on your preferences and budget.
Feel free to explore online booking platforms for the most cost-effective options.
EuroMaTech offers a diverse portfolio of training courses designed to meet the needs of professionals at all levels. These include:
- Leadership & Management Development Training
- Technical & Engineering Training Courses
- Project & Risk Management Training
- Health, Safety & Environmental (HSE) Training
- Finance & Accounting Training Courses
- ISO Compliance & Certification Training
- Human Resources & Talent Management Training
- Soft Skills & Communication Training Courses
Yes, EuroMaTech specializes in tailored corporate training courses designed to meet the unique needs of organizations. These customized courses are ideal for businesses seeking to upskill teams across different departments or regions.
EuroMaTech ensures the highest standards by:
- Partnering with globally recognized accrediting bodies such as ILM, CPD, PMI, NEBOSH, and HRCI.
- Designing training courses with a focus on practical, real-world applications.
- Using experienced instructors with industry expertise.
- Continuously updating course content to reflect current trends and best practices.
Yes, EuroMaTech’s training courses are accredited by globally recognized institutions, ensuring high-quality, internationally respected certifications. Key accreditations include:
- ILM (Institute of Leadership & Management)
- CPD (Continuing Professional Development Certification Service)
- PMI (Project Management Institute)
- NEBOSH (National Examination Board in Occupational Safety and Health)
- HRCI (Human Resource Certification Institute)
EuroMaTech provides specialized training courses for a wide range of industries, including:
- Oil & Gas
- Energy & Power
- Construction & Infrastructure
- Banking & Finance
- Healthcare
- Telecommunications
- Logistics & Supply Chain
- Aviation & Aerospace
- Government & Public Sector
- Hospitality & Tourism
- Information Technology & Cybersecurity
- Human Resources & Talent Management
EuroMaTech has successfully delivered thousands of training courses, with thousands of professionals from over 50 countries attending annually.
EuroMaTech provides a range of ISO certification and compliance training courses, including:
- ISO 9001 – Quality Management Systems Training
- ISO 45001 – Occupational Health & Safety Management Training
- ISO 14001 – Environmental Management Systems Training
These courses help organizations adopt internationally recognized standards and improve their overall performance.
EuroMaTech conducts its training courses at prestigious venues across Dubai and other major international cities. Additionally, virtual training options are available, allowing participants to join courses remotely from anywhere in the world.
Yes, EuroMaTech delivers training courses in major cities worldwide, including locations across Europe, Asia, Africa, and the Middle East, in addition to its extensive presence in Dubai.
To register for a training course, you can:
- Visit the EuroMaTech website, browse the available courses, and follow the online registration process.
- Contact EuroMaTech’s support team for assistance with course selection or inquiries about corporate training solutions.
EuroMaTech stands out as a leader in training and professional development due to:
- 30+ years of experience delivering high-impact training courses across industries.
- Accreditations from leading institutions, ensuring top-tier course quality and recognition.
- A portfolio of thousands of training courses, serving professionals at every level.
- A focus on innovation and future-ready learning models, including blended and digital training.
- Long-term partnerships with organizations globally, ensuring sustained success through talent development.
