The British Academy for Training and Development offers this training program in Financial Treasury Management Skills, designed to enhance participants' skills in managing financial treasuries and improve their performance in this vital field. The course covers the concepts of financial treasury, the tools and techniques used for effective management, and the principles of maintaining cash liquidity.

Target Audience:

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

Program Objectives:

By the end of the training program, participants will:

• Understand the concepts of treasury management and its role in achieving the institution's financial goals.
• Gain the necessary knowledge about the techniques and tools used in treasury management.
• Develop practical skills in planning, organizing, controlling cash flow, and managing financial risks.
• Learn how to analyze and evaluate financial figures related to treasury and make strategic financial decisions.
• Apply the acquired concepts and tools to real-life scenarios and case studies to achieve best practices in treasury management.

Training Program Contents:

Introduction to Treasury Management:

• What is Treasury Management?
• Understanding the importance of financial treasury management in organizations.
• Concepts of financial treasury management and its role in achieving the organization’s financial objectives.
• Techniques and tools used in financial treasury management.
• Learning how to analyze and evaluate financial figures related to the treasury and make sound strategic financial decisions.
• The core tasks of a 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.
• Cash liquidity management strategies and optimizing the balance between income and expenses.
• Planning, organizing, and controlling cash liquidity and managing financial risks.
• Asset and liability management versus treasury management.
• Reasons for holding cash: financial operations, reserves, and speculation.
• Managing and accelerating receivables collection.
• Managing and delaying payments.

Payroll and Payments Management:

• The process of preparing and executing payroll.
• Improving the effectiveness and efficiency of the payment and collection process.

Credit Analysis and Financial Risk Management:

• Credit evaluation and financial record analysis.
• Evaluating and managing financial risks related to credit.
• Strategic challenges facing treasury managers in organizations.
• Risks surrounding the financial operations of the treasury.

Investment Management and Evaluating Investment Opportunities:

• Evaluating investment opportunities and analyzing expected returns.
• Investment management strategies and improving the performance of financial portfolios.

Preparing and Analyzing Financial Reports:

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

Receivables and Debt Management:

• Evaluating and improving the receivables process to achieve efficient cash flow.
• Managing debt and reducing financial risks.

Applying Acquired Concepts and Tools to Real-Life Scenarios and Case Studies:

• Achieving best practices in financial treasury management through practical applications and case studies.