An Intensive 5-day Training Course
Treasury Operations
Mastering Liquidity, Risk Management, and Digital Transformation in Modern Treasury Functions
INTRODUCTION
The Treasury Operations Course by EuroMaTech provides participants with a deep understanding of the systems, risks, and best practices that shape modern treasury management. In today’s dynamic environment, treasury departments must navigate constant financial volatility, technological innovation, and the growing need for liquidity and risk control. This course equips professionals with the knowledge and skills to manage these challenges confidently and strategically.
Through this Treasury Operations Training, participants will explore the latest advancements in treasury management systems (TMS), enterprise resource planning (ERP), and open banking frameworks. The course also covers emerging technologies such as APIs, blockchain, and data visualization tools that are transforming treasury operations worldwide.
By combining theoretical knowledge with real-world case studies, this EuroMaTech training helps professionals develop practical expertise in managing liquidity, mitigating financial risks, and implementing best-in-class treasury controls.
Key highlights of Treasury Operations Course:
- Evaluating market and economic risks affecting treasury functions
- Understanding international financial trends and system developments
- Applying best practices in cash flow, liquidity, and hedging operations
- Implementing effective controls using modern digital treasury tools
- Developing strategic insights to optimize working capital and profitability
TRAINING OBJECTIVES
The Treasury Operations Training Course aims to enable participants to:
- Identify and evaluate current and emerging challenges in treasury operations
- Recommend and implement strategies to manage liquidity and optimize cash flow
- Analyze and apply best practices in hedging using derivatives and financial instruments
- Assess the impact of new technologies such as PSD2, APIs, and blockchain
- Enhance decision-making through data-driven treasury management techniques
WHO SHOULD ATTEND?
This EuroMaTech Treasury Operations Course is designed for finance and treasury professionals responsible for managing cash flow, liquidity, and financial risks within their organizations. It is particularly valuable for:
- Treasury Officers and Finance Managers
- Risk Managers and Auditors
- Financial Controllers and Operations Managers
- Professionals involved in corporate banking, payments, or financial analysis
- Individuals seeking to strengthen their understanding of modern treasury systems and technologies
TRAINING METHODOLOGY
The EuroMaTech Treasury Operations Training Course adopts a highly interactive learning approach, combining expert-led presentations, real-world case studies, and group discussions.
Participants will analyze contemporary treasury challenges and apply practical solutions in simulated scenarios. This hands-on methodology promotes knowledge retention and practical skill development, ensuring participants are equipped to apply best practices immediately within their organizations.
TRAINING SUMMARY
The Treasury Operations Course provides a comprehensive overview of the treasury function’s strategic and operational aspects. Participants will gain in-depth knowledge of liquidity management, risk mitigation, payment systems, and digital innovations shaping the financial landscape.
This EuroMaTech course empowers delegates to enhance operational efficiency, implement robust treasury controls, and adapt to evolving market and regulatory environments. By the end of the training, participants will have developed the expertise to manage treasury operations effectively, contributing to improved financial performance and organizational resilience.
TRAINING OUTLINE
Day 1: The Treasury Function
- Role & Scope of the Treasury Department
- The Importance of the Treasury Function
- Treasurer Role & Responsibilities
- Centralised & Decentralised Treasury
- Treasury as a Cost Centre & Profit Centre
- Regulating the Treasury Function
Day 2: Current & Future Challenges Facing Treasury & the Organisation
- Market & Economic Volatility – Interest Rates, Exchange Rates & Commodity Prices
- Treasury Management Systems (TMS) & Enterprise Resource Planning (ERP)
- The Distributed Ledger Technology (Blockchain)
- Data Visualisation
- Open Banking
Day 3: Optimising Liquidity & Payments
- Liquidity Management
- Netting & Pooling – Cash & Treasury Management Within Multi-Nationals
- Payment Systems
- The Second Payment Services Directive (PSD2)
- Cross Border Payments
- Application Programming Interface - From FTP or SWIFT to API
Day 4: Optimising Working Capital
- Measuring Working Capital
- The Cost of Maintaining Working Capital
- Reducing Working Capital to an Optimum Level
- Managing Accounts Receivable
- Managing Accounts Payable
- Cash Management
Day 5: Hedging Strategies
- Hedging, Speculation, Arbitrage and Securitisation - The Purpose, Benefits, and Risks
- What are Derivatives?
- Hedging & Trading Using:
- Forwards & FRA’s.
- Options
- Futures
- Swaps
- Credit Default Obligations & Credit Default Swaps
- Exotic Derivatives: Swaptions etc.
- Controlling Derivative Trading
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ACCREDITATION
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
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.
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.
EuroMaTech has successfully delivered thousands of training courses, with thousands of professionals from over 50 countries attending annually.
We are happy to share the profiles of our expert instructors. To learn more about their qualifications and experience, please contact us [email protected]
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 [email protected]
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.
