BEGIN:VCALENDAR
VERSION:2.0
PRODID:-//wp-events-plugin.com//7.2.3.1//EN
BEGIN:VEVENT
UID:1773@x8ti.com
DTSTART;TZID=Asia/Riyadh:20260727T090000
DTEND;TZID=Asia/Riyadh:20260731T130000
DTSTAMP:20260208T001216Z
URL:https://x8ti.com/event/treasury-management-training-course-2/
SUMMARY:Treasury Management Training Course
DESCRIPTION:Introduction\nTreasury management involves designing strategies
 \, planning\, organizing\, and controlling funds and capital. It ensures a
  company’s liquidity\, reduces costs\, and addresses both short- and lon
 g-term financial risks. This includes managing company capital and currenc
 y\, mitigating financial risks\, and corporate financing. Effective treasu
 ry management enhances financial stability and solvency\, aiming to maximi
 ze profits and shareholder wealth. This course will provide insights into 
 various types of treasury management.\nLearning Objectives\nThe Treasury M
 anagement Training Course aims to:\n\n 	Understand the roles and functions
  of treasury management.\n 	Learn modern cash management techniques.\n 	Ga
 in knowledge of cash flow forecasting and loan forecasting.\n 	Develop pra
 ctical understanding of treasury products\, investments\, and risks.\n 	As
 sess the effectiveness of treasury policies and procedures.\n 	Implement t
 echnology related to treasury operations.\n 	Understand asset-liability ma
 nagement and cash management techniques.\n 	Gain knowledge of financial ma
 rkets and their products.\n 	Understand the fair value system and its effe
 cts.\n 	Gain detailed understanding of hedging\, speculation\, and their t
 echniques in treasury.\n\nTraining Methodology\nThis course is tailored to
  the academic and professional backgrounds of participants. Training inclu
 des detailed audio-visual presentations\, group activities\, projects\, qu
 estions\, role-plays\, case studies\, and experiential learning. Xcelerate
  Training Institute uses the Do–Review–Learn–Apply Model to ensure e
 ffective and interactive learning.\nBenefits for Your Organization\nOrgani
 zations will benefit from:\n\n 	Improved treasury management and financial
  control.\n 	Effective financial risk assessment\, analysis\, and mitigati
 on by trained experts.\n 	Implementation of advanced concepts of treasury 
 control to enhance efficiency and productivity.\n 	Regular training on bes
 t practices and advancements in financial management.\n 	Increased credibi
 lity through adherence to international financial and treasury standards\,
  leading to growth and increased investments.\n\nBenefits for You\nPartici
 pants will gain:\n\n 	Detailed knowledge of local and international treasu
 ry management principles.\n 	Opportunities for continuous professional dev
 elopment and networking.\n 	In-depth understanding of critical aspects of 
 treasury management.\n 	Enhanced analytical skills to assess financial mat
 ters effectively.\n 	Ability to enhance or change processes and systems fo
 r organizational progress.\n 	Better understanding of treasury management 
 concepts\, enabling higher responsibilities.\n 	Strategic skills to work w
 ith different treasury systems and select appropriate models.\n 	Foresight
  to predict financial challenges and mitigate their negative impacts.\n 	S
 kills to participate in formulating financial and treasury policies.\n 	Cl
 ient satisfaction and organizational growth through effective treasury man
 agement strategies.\n 	Better career opportunities and potential for promo
 tions.\n\nTarget Audience\nThis course is suitable for:\n\n 	Financial and
  treasury personnel working in accounts.\n 	Corporate and finance controll
 ers.\n 	Financial controllers and accountants in regulatory authorities.\n
  	Accounting associates\, senior finance managers\, accountants\, and bank
 ing professionals.\n 	Operational and finance department managers.\n 	Larg
 e traders\, government regulators\, and corporate executives.\n 	Employees
  of government regulatory authorities and financial departments.\n\nCourse
  Outline\nTreasury and Its Functions\n\n 	Understanding Treasury Managemen
 t\n 	Responsibilities of Treasury Managers and Employees\n 	Risks Associat
 ed with Treasury Functions (Interest Rate\, Credit Risk\, Liquidity Risk\,
  Exchange Rate Fluctuations)\n 	Approaches for Tackling Risks (Single or M
 ultiple)\n\nLiquidity and Cash Flow\n\n 	Role of Liquidity\n 	Liquidity Ma
 nagement Techniques\n 	Asset/Liability vs. Treasury Management\n 	Cash Cyc
 le and Process\n 	Optimal Cash-Balance Range (Baumol’s Model and Miller 
 Model)\n\nCash Management and Ratio Analysis\n\n 	Cash Management Techniqu
 es (Old and New)\n 	Collections and Disbursements Management\n 	Importance
  of Ratio Analysis\n 	Credit Receivable and Inventory Turnover\n 	Cash-Con
 version Cycle\n\nValuation and Corporate Financing\n\n 	Corporate Financin
 g Theories\n 	Corporate Accounting and Finance Principles\n 	Valuation Met
 hods and Income Securities\n 	Value of Money\n 	Investment Management and 
 Control\n 	Return on Holding Period\n\nRisk Management and Return\n\n 	Con
 cepts of Risk\, Return\, and Tax\n 	Return Mean\n 	Standard Deviation and 
 Variance of Individual Security\n 	Correlation and Covariance for Two Secu
 rities' Return\n 	Normalization of Risks and Returns\n\nMoney Market and B
 onds\n\n 	Understanding the Money Market\n 	Instruments of the Money Marke
 t\n 	Debt Market and Sukuk Bonds\n 	Risks in Credit and Debt Markets (Inte
 rest Rate and Repayment Risk)\n 	Price-Maturity Rates and Control\n 	Yield
  Management and Calculation\n\nCash Flow Modeling and Equity\n\n 	Stock Ma
 rket Stock Equity Valuation\n 	Role of Equity Instruments\n 	IPOs and Priv
 ate Equities\n 	Equity Valuation Techniques\n 	Discounted Cash Flow Modeli
 ng\n\nFinancial Instruments and Securities\n\n 	Accounting for Financial I
 nstruments\n 	Classification of Instruments\n\n 	Held to Maturity (HTM)\n 
 	Trading and Debt Securities\n 	Available-for-Sale (AFS)\n 	Fair Valuation
  Through Profit Loss (FVTPL)\n\n\n\nDerivatives and Hedging\n\n 	Markets D
 erivatives\, Speculation\, and Hedging\n 	Understanding Derivatives (Optio
 ns\, Forwards\, Swaps\, Futures)\n 	Difference Between Hedging and Specula
 tion\n 	Internal and External Hedging Methods\n\nInvestment and Trade\n\n 
 	Home Exchange and Investing\n 	Creation of Hedges\n 	Diversification of C
 urrency and Mark Ups\n 	Counter Methods for Trades and Currency Off-Sets\n
CATEGORIES:Accounting & Finance
LOCATION:http://online
END:VEVENT
BEGIN:VTIMEZONE
TZID:Asia/Riyadh
X-LIC-LOCATION:Asia/Riyadh
BEGIN:STANDARD
DTSTART:20250727T090000
TZOFFSETFROM:+0300
TZOFFSETTO:+0300
TZNAME:+03
END:STANDARD
END:VTIMEZONE
END:VCALENDAR