Do You Dare Put Your Head in the Sand?
This week in Dubai, EuroMaTech is conducting the “Treasury and Cash Management Training Course” with participants from leading organizations worldwide. Despite their strong backgrounds in cash management, these delegates are eager to enhance their financial skills to transition into effective treasury management roles.
In today’s rapidly evolving financial landscape, treasury professionals must not stand still. The world grows more uncertain by the day, making it essential to have professionally trained treasury personnel on your team. They must be ready to quantify, manage, and mitigate risks, which could determine whether a company reports a net profit or a net loss at the end of the financial year. Jason Laws, Senior International Finance Consultant at EuroMaTech Training & Management Consultancy, emphasizes this point.
Throughout the course, extensive use is made of Excel, transforming participants into adept Excel professionals by the end of day two. They learn to provide business units with a suitable required return for investment appraisal. Excel is utilized to forecast cash imbalances and determine short-term financing needs, using relevant Harvard Business School case studies. Additionally, participants gain valuable skills in conducting univariate and multivariate statistical analysis to measure risk—a crucial ability when evaluating and identifying risk back in the workplace.
Topics covered in this comprehensive course include:
- An Overview of Treasury Management
- Financial Management
- Financial Derivatives
- Risk Management
- Cash Management Best Practices and Techniques
By the end of the week-long treasury and cash management course, delegates will be equipped with a robust understanding of various hedging tools and the expertise to apply them to manage commodity price risk, interest rate risk, and exchange rate risk effectively.
Interested in joining the next session of the Treasury and Cash Management Training Course? Explore more details here.
If you wish to schedule this training course for your team at a different location, don’t hesitate to contact our team.
- Phone: +971-4-4571800
- Email: info@euromatech.com
