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Finance, Accounting , Budgeting Training Courses

Treasury and Cash Management

Duration
2025-11-23 5 Days 2025-11-27
Attendance

Hotel Meeting Room

Hotel Meeting Room
Course code
FA-729
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City / venue
Beirut

Classroom

Fees / hours
2750 $ | 25 Hours

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Course details

Overview
Content
Training Methodology

Overview ?

INTRODUCTION

The banking crisis of 2008, which created financial havoc around the world, caused considerable savings and wealth to evaporate, strained the equity levels of global organisations to unprecedented minimum levels and resulted in money markets, as well as other normally liquid and transparent capital markets, to temporarily freeze up or suspend trading activities.  As a result of the substantial losses caused by this tidal wave of financial ruin that occurred in equity stock markets, currency, commodity and derivative markets on a global basis, treasury and cash management functions are now regarded as vital for the stability, security and profitability of all organisations.

Participants will develop the following competencies:
  • Improved treasury management skills by adopting the responsibilities and techniques required to ensure optimum organisational liquidity and profitability
  • Better prepared to eliminate interest rate and exchange rate risks as well as commodity pricing risks utilising the best available internal and external hedging instruments
  • Improve cash management skills as a result of gaining a better understanding of liquidity, and portfolio investment returns
WHO SHOULD ATTEND?
  • Professionals directly responsible for treasury and cash management functions. Supervisory professionals responsible for monitoring financial risks, including liquidity, credit, interest rate or exchange rate risks
  • Managers and financial decision makers, whose techniques for decision making and risk analysis will be improved upon by the tools, techniques, strategies and best practices offered by this programme
  • Professionals directly responsible for the implementation and execution of financial decisions made by other organisational executives and senior managers, who will gain a new perspective and appreciation for corporate decision-making processes and thereby benefit from shared values within their organisation
  • Those professionals with an interest in finance or aspirations to enhance their careers in the field of finance
PROGRAMME OBJECTIVES

The programme aims to enable participants to achieve the following objectives:

  • Recognise  the roles, responsibilities, tools and strategies associated with treasury management, including international best practices and procedures
  • Improve financial management skills in terms of managing assets and liabilities liquidity issues
  • Discuss the various types of risks associated with global organisations, namely interest, exchange, credit and commodity pricing risks and identifying sources and methodologies of risk management in attending to these types of risks
  • Examine the nature, risk and utilisation of financial derivatives in addressing financial risks
  • Appreciate the basic concepts of cash management in order to enhance organisational cash flows and maximise portfolio investment returns
PROGRAMME OUTLINE
AN OVERVIEW OF TREASURY MANAGEMENT
  • Market volatility – establishing the need for effective treasury management
  • The strategic role and scope of treasury management
  • The role and functions of Asset and Liabilities Committee (“ALCO”) and other risk related committees
  • Portfolio management, trading and settlement, including proprietary trading
  • Establishing a treasury function along with developing a risk management strategy
  • Regulation, including the international regulatory framework
FINANCIAL MANAGEMENT
  • Corporate financial planning and engineering strategies and techniques
  • Liability management strategies, objectives, tools and techniques
  • Asset management strategies, objectives, tools and techniques
  • Capital adequacy determinations
  • Off-balance sheet activities and securitisations
  • The role of securitisations in the post-banking crisis environment
FINANCIAL DERIVATIVES
  • An overview of financial derivatives
  • Forward contracts and FRAs
  • Options – Types, Tools, Strategies and Risks
  • Swaps – a brief overview of how they work
  • Types of Swaps – Currency and interest rate swaps
  • Risks and risk management – the benefits and risks of using financial derivatives
RISK MANAGEMENT
  • Market risk – Understanding the various market risks that exist
  • Identifying and Managing Interest Rate Risk
  • Exchange rate risk – differentiating between transaction risk and translation risk
  • Credit risks – Measurement and management tools and techniques
  • Operational risks – Understanding the scope of operational and other associated risks
  • Other risks – Legal, reputation (corporate brand) and strategic risks
CASH MANAGEMENT BEST PRACTICES AND TECHNIQUES
  • Preparing  and understanding cash flow statements and financial forecasts
  • Analysing and evaluating financial statements, including the use of ratio analysis
  • Liquidity management
  • Transfer pricing policies, including effective documentation techniques
  • Netting and pooling concepts – treasury and cash management within multinational organisations
  • A summary overview of the concepts of investment risks and portfolio investment returns

Day 1

Asset Cost Management Introduction

Definitions of reliability, maintenance & asset management
The total cost of maintenance
Best practice reliability and maintenance processes
Elements of asset management best practice
Auditing performance
Overview of TPM, RCM, BCM, QCM, and other asset management buzzword
Open discussion sessions

Day 2

Laying the Groundwork

Definitions of reliability, maintenance & asset management
The total cost of maintenance
Best practice reliability and maintenance processes
Elements of asset management best practice
Auditing performance
Overview of TPM, RCM, BCM, QCM, and other asset management buzzword
Open discussion sessions

Day 3

Applying the Value based Process

Definitions of reliability, maintenance & asset management
The total cost of maintenance
Best practice reliability and maintenance processes
Elements of asset management best practice
Auditing performance
Overview of TPM, RCM, BCM, QCM, and other asset management buzzword
Open discussion sessions

Day 4

Ensuring the Continuity of the Value-based Process

Definitions of reliability, maintenance & asset management
The total cost of maintenance
Best practice reliability and maintenance processes
Elements of asset management best practice
Auditing performance
Overview of TPM, RCM, BCM, QCM, and other asset management buzzword
Open discussion sessions

Day 5

Supporting Process that Lower Life-cycle costs

Definitions of reliability, maintenance & asset management
The total cost of maintenance
Best practice reliability and maintenance processes
Elements of asset management best practice
Auditing performance
Overview of TPM, RCM, BCM, QCM, and other asset management buzzword
Open discussion sessions

Training Methodology

Pathways Training and consulting adopts the newest techniques of human resources Training and consulting and, with the following:

  • Theoretical lectures are delivered via PowerPoint and visual displays (videos and short films)
  • Making scientific evaluation to the trainee (before and after)
  • Brainstorming and role-playing
  • Using case studies related to the scientific material being delivered and the trainees' work.
  • The participants get the scientific and practical material printed and on CDs and Flash memories.
  • Preparing records and reports of the participants' attendance and results, with a general evaluation of the training program.
  • A group of the best trainers and experts in all fields and specialties professionally prepares the scientific material.
  • After finishing the course, the participants get certificates of attendance signed, certified, and issued by pathways Training and consulting.
  • Our training programs start at 9:00 o'clock in the morning and end at 2:00 in the afternoon, with snack buffet during the lectures.
  • Providing a lunch buffet during the training program period, with organizing a lunch party on the training program final day for taking some photos and certificate awarding.
Different venues & timings for this course

Course name

Duration

City

Price

Treasury and Cash Management

16, Feb 2025 20, Feb 2025

Riyadh

2750$

Treasury and Cash Management

24, Feb 2025 28, Feb 2025

Milan

4750$

Treasury and Cash Management

24, Feb 2025 28, Feb 2025

Istanbul

2950$

Treasury and Cash Management

02, Mar 2025 06, Mar 2025

Jeddah

2750$

Treasury and Cash Management

09, Mar 2025 13, Mar 2025

Manama

2750$

Treasury and Cash Management

16, Mar 2025 20, Mar 2025

Beirut

2750$

Treasury and Cash Management

24, Mar 2025 28, Mar 2025

Singapore

4950$

Treasury and Cash Management

30, Mar 2025 03, Apr 2025

Kuwait

2750$

Treasury and Cash Management

07, Apr 2025 11, Apr 2025

Berlin

4750$

Treasury and Cash Management

14, Apr 2025 18, Apr 2025

Brussels

4750$

Treasury and Cash Management

21, Apr 2025 25, Apr 2025

Zurich

4750$

Treasury and Cash Management

28, Apr 2025 02, May 2025

Trabzon

3500$

Treasury and Cash Management

05, May 2025 09, May 2025

Beijing

4950$

Treasury and Cash Management

12, May 2025 16, May 2025

Amsterdam

4750$

Treasury and Cash Management

19, May 2025 23, May 2025

Bangkok

4950$

Treasury and Cash Management

25, May 2025 29, May 2025

Muscat

2750$

Treasury and Cash Management

02, Jun 2025 06, Jun 2025

Toronto

5500$

Treasury and Cash Management

09, Jun 2025 13, Jun 2025

Barcelona

4750$

Treasury and Cash Management

16, Jun 2025 20, Jun 2025

London

4750$

Treasury and Cash Management

22, Jun 2025 26, Jun 2025

Cairo

2450$

Treasury and Cash Management

30, Jun 2025 04, Jul 2025

Geneva

4750$

Treasury and Cash Management

07, Jul 2025 11, Jul 2025

Vienna

4750$

Treasury and Cash Management

14, Jul 2025 18, Jul 2025

Munich

4750$

Treasury and Cash Management

21, Jul 2025 25, Jul 2025

Prague

4750$

Treasury and Cash Management

28, Jul 2025 01, Aug 2025

Rome

4750$

Treasury and Cash Management

04, Aug 2025 08, Aug 2025

Jakarta

3500$

Treasury and Cash Management

10, Aug 2025 14, Aug 2025

Tunisia

3250$

Treasury and Cash Management

18, Aug 2025 22, Aug 2025

Marbella

4750$

Treasury and Cash Management

25, Aug 2025 29, Aug 2025

Paris

4750$

Treasury and Cash Management

01, Sep 2025 05, Sep 2025

Madrid

4750$

Treasury and Cash Management

01, Sep 2025 05, Sep 2025

Milan

4750$

Treasury and Cash Management

07, Sep 2025 11, Sep 2025

DUBAI

2950$

Treasury and Cash Management

15, Sep 2025 19, Sep 2025

Kuala Lumpur

3250$

Treasury and Cash Management

21, Sep 2025 25, Sep 2025

Amman

2750$

Treasury and Cash Management

28, Sep 2025 02, Oct 2025

Marrakesh

2950$

Treasury and Cash Management

05, Oct 2025 09, Oct 2025

Sharm ElShaikh

2750$

Treasury and Cash Management

05, Oct 2025 09, Oct 2025

Khobar

2750$

Treasury and Cash Management

12, Oct 2025 16, Oct 2025

Doha

3500$

Treasury and Cash Management

19, Oct 2025 23, Oct 2025

Casablanca

2950$

Treasury and Cash Management

26, Oct 2025 30, Oct 2025

Riyadh

2750$

Treasury and Cash Management

03, Nov 2025 07, Nov 2025

Istanbul

2950$

Treasury and Cash Management

09, Nov 2025 13, Nov 2025

Jeddah

2750$

Treasury and Cash Management

16, Nov 2025 20, Nov 2025

Manama

2750$

Treasury and Cash Management

23, Nov 2025 27, Nov 2025

Beirut

2750$

Treasury and Cash Management

01, Dec 2025 05, Dec 2025

Singapore

4950$

Treasury and Cash Management

07, Dec 2025 11, Dec 2025

Kuwait

2750$

Treasury and Cash Management

21, Dec 2025 25, Dec 2025

DUBAI

2950$

Treasury and Cash Management

22, Dec 2025 26, Dec 2025

Kuala Lumpur

3250$

Treasury and Cash Management

22, Dec 2025 26, Dec 2025

Istanbul

2950$

Treasury and Cash Management

28, Dec 2025 01, Jan 2026

DUBAI

2950$

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