In the contemporary world of business and finance, financial treasury management is a crucial function that plays a key role in ensuring the stability and success of organizations. Treasury management involves controlling cash flow, managing financial risks, and strategic financial planning, all of which contribute to enhancing an organization's financial efficiency. These tasks are essential for achieving financial sustainability and optimally allocating resources.

Effective treasury management requires a set of specialized skills that ensure organizations are not exposed to liquidity risks or financial crises. Among these skills are the ability to analyze financial data accurately, plan ahead, manage cash flows, and forecast future financial needs. Developing these skills is not only essential for maintaining a stable financial balance but also contributes to achieving the strategic goals of the organization and enhancing its competitiveness in the market.

Who Should Attend?

• Treasury managers and financial analysts.
• Financial managers and those responsible for financial planning.
• Accountants and accounting officers.
• Financial management officials in small and medium-sized enterprises.
• Individuals interested in learning and developing financial treasury management skills.
• Anyone who feels the need for this course.

Knowledge and Benefits:

After completing the program, participants will be able to master the following:

• Understand the concepts of financial treasury management and its role in achieving an organization's financial goals.
• Gain knowledge about the techniques and tools used in treasury management.
• Plan, organize, and control cash liquidity and manage financial risks.
• Analyze and evaluate financial figures related to the treasury and make sound strategic financial decisions.
• Apply the acquired concepts and tools to real-life scenarios and case studies to implement best practices in financial treasury management.

• Introduction to Financial Treasury Management

  • Definition of financial treasury management and its role in achieving organizational financial goals.
  • Understanding the importance of treasury management in organizations.
  • Techniques and tools used in treasury management.
  • Key tasks performed by the treasury manager.
  • Treasury operations as part of the organizational structure.
  • Treasury policies and procedures.

• Cash Liquidity Planning and Organization

  • Estimating and analyzing cash liquidity needs.
  • Strategies for managing cash liquidity and improving the balance between income and expenses.
  • Planning, organizing, and controlling cash liquidity and managing financial risks.
  • Managing assets and liabilities in comparison to treasury management.
  • Reasons for holding cash: financial operations, reserves, and speculation.
  • Managing and accelerating receivables collections.
  • Managing and delaying payments.

• Payroll and Payment Management

  • The process of preparing and implementing payroll disbursements.
  • Enhancing the effectiveness and efficiency of payment and collection processes.

• Credit Analysis and Financial Risk Management

  • Evaluating credit and analyzing financial records.
  • Assessing and managing financial risks related to credit.
  • Strategic challenges faced by treasury managers in organizations.
  • Financial risks associated with treasury operations.

• Investment Management and Investment Opportunities Evaluation

  • Evaluating investment opportunities and analyzing expected returns.
  • Investment management strategies and improving portfolio performance.

• Preparing and Analyzing Financial Reports

  • Analyzing and interpreting financial reports and key financial data.
  • Preparing accurate and comprehensive financial reports to assist in strategic financial decision-making.

• Receivables and Debt Management

  • Evaluating and improving the collection process to achieve effective cash flows.
  • Managing debts and reducing financial risks.