GARNETأكاديمية جارنت · Academyالعربية

Finance & Accounting

Treasury & Cash Management: Leadership Edition

This Treasury & Cash Management training course (Leadership Edition) is a leadership edition for managers who set direction, budgets and performance targets. It combines international standards with practical cases from the Gulf, Africa and Europe.

Code: FN607Level: Leadership EditionField: Finance & AccountingFormats: 5 or 10 days · classroom, online, in-house
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Objectives

  • Explain the core principles, terminology and governing standards of Treasury & Cash Management
  • Apply proven methods and tools for Treasury & Cash Management to real workplace situations
  • Analyse performance data to find risks, gaps and improvement opportunities
  • Compare your practice with international benchmarks and regional case studies
  • Build a practical action plan to apply Treasury & Cash Management in your organisation

Who should attend

Finance professionals, accountants, auditors and budget holders.

Course outline — 5 days

  1. Day 1
    Principles, terminology and governing standardsTreasury & Cash Management
  2. Day 2
    Methods, tools and calculationsTreasury & Cash Management
  3. Day 3
    Operation, inspection and performanceTreasury & Cash Management
  4. Day 4
    Risk, troubleshooting and case studiesTreasury & Cash Management
  5. Day 5
    Best practice, assessment and action planTreasury & Cash Management
10-day outline
  1. Day 1
    Principles, terminology and governing standardsTreasury & Cash Management
  2. Day 2
    Methods, tools and calculationsTreasury & Cash Management
  3. Day 3
    Operation, inspection and performanceTreasury & Cash Management
  4. Day 4
    Risk, troubleshooting and case studiesTreasury & Cash Management
  5. Day 5
    Best practice review and mid-course assessmentTreasury & Cash Management
  6. Day 6
    Advanced analysis techniquesTreasury & Cash Management
  7. Day 7
    Digital tools, data and softwareTreasury & Cash Management
  8. Day 8
    Practical labs and simulationsTreasury & Cash Management
  9. Day 9
    Regional benchmarks and lessons learnedTreasury & Cash Management
  10. Day 10
    Capstone project and final assessmentTreasury & Cash Management

Upcoming sessions 2027–2030

CityDatesDuration
Vienna5 Mar 2029 – 16 Mar 202910 days
Jeddah9 Dec 2029 – 13 Dec 20295 days

No public session is listed yet. We can run this course in any city on your dates, online, or at your company.

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