Press Release

Do You Dare Put Your Head in the Sand?

This week in Dubai EuroMaTech conducts the ” Treasury and Cash Management Training Course” with delegates from leading organisations. All delegates have a strong background in cash management but are looking for an up-skilling in their finance skills in order to develop their roles into Treasury Management.

Treasury professionals cannot afford to sit still in today’s every changing world. The world is ever more uncertain, and having professionally trained Treasury personnel on staff, primed and ready to quantify, manage and alleviate risk could well be
the difference between net profit or net loss at the end of the next financial year, said Jason Laws, Senior International Finance Consultant, EuroMaTech Training & Management Consultancy.

Extensive use is made of Excel and by the end of day two, delegates are accomplished Excel professionals; and are able to provide business units a suitable required return for investment appraisal.  Excel has been used to forecast cash imbalances, to determine short term financing needs, using suitable Harvard Business School cases studies. In addition, participants are able to provide univariate and multivariate statistical analysis of data to measure risk. This will be a valuable skill, when back in the work place, when asked to evaluate and identify

Topics covered include:

  • An overview of Treasury Management
  • Financial Management
  • Financial Derivatives
  • Risk Management
  • Cash Management Best Practices and Techniques

By the end of the week, delegates will be familiar with numerous hedging tools and an ability to apply them to commodity price risk, interest rate risk and exchange rate risk.

Do you wish to join in the next run of Treasury and Cash Management course training seminar? Explore here.

Schedule this training course for your team elsewhere? Contact our team and we are happy to assist you
in our 24/7 hotline: +971 4 457 1800 / +971 50 1966 003

Stay tuned

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