Do You Dare Put Your Head in the Sand?

Published date: November 28, 2017

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

About EuroMaTech

EuroMaTech is a leading training & management consultancy offering training solutions that focus on enabling clients to improve their skills and potential, to progressively achieve organisational outcomes. With a high emphasis on quality, we support our clients’ training needs across a wide range of industries to meet industry best practices and create value addition. Our program categories include topics on: Administration & Secretarial, Management & Leadership, Finance & Budgeting, Customer & Public Relations, HR Training Seminars, Healthcare Management, Health & Safety, Electrical & Instrumentation, Mechanical and Maintenance, Oil, Gas & Process Engineering, Projects, Contracts & Purchasing, MBA and Masterclass. With headquarters in Liverpool, UK and offices in Dubai and Abu Dhabi, EuroMaTech deliver courses in worldwide venues including Training Courses in Abu Dhabi , Training Courses in Amsterdam , Training Courses in Bali , Training Courses in Bangkok , Training Courses in Beijing , Training Courses in Brighton, Training Courses in Brussels, Training Courses in Berlin , Training Courses in Chicago , Training Courses in Colombo , Training Courses in Copenhagen , Training Courses in Dubai , Training Courses in Geneva , Training Courses in Georgia , Training Courses in Jeddah , Training Courses in Kuala Lumpur , Training Courses in London , Training Courses in Marrakech , Training Courses in Muscat , Training Courses in Los Angeles , Training Courses in Orlando , Training Courses in Riyadh , Training Courses in Singapore , Training Courses in St. Petersburg , Training Courses in Sydney , Training Courses in Vancouver , Training Courses in Vienna , Training Courses in Washington , and Training Courses in Zurich.

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