Certificate in Treasury Management

Finance & Accounting · 5 Days · Public · Al-Khobraa certified · From USD 3,900

Overview

It is essential for every organization to effectively utilize its funds and manage its exposure to key risks arising from fluctuations in interest rates and foreign exchange rates. The certificate in treasury management course examines the important roles of the corporate treasury in managing cash flow and liquidity, working capital, accessing debt financing, and managing capital. This course provides professionals with a sound understanding of the tools and techniques required for effectively managing the various aspects of treasury risk.

Learning Objectives

• Describe and explain the roles of corporate treasury management and the treasury function
• Apply up-to-date practices covering asset-liability management and cash management techniques
• Develop a practical understanding of financial markets and their products
• Recognize and correctly measure financial instruments under International Financial Reporting Standards (IFRS) and Generally Accepted Accounting Principles (GAAP)
• Describe fair value measurement and explain its effect on financial instruments’ presentation
• Explain hedging and speculation, and distinguish between the different hedging techniques applied by the treasury function

Who Should Attend

This course is designed for professionals working in finance and accounting, as well as those whose responsibilities require a stronger practical grasp of the subject and its application within their organisation.

• Professionals in Treasury & Banking
• Finance, accounting and audit professionals
• Analysts and controllers

Course Outline

Day 1 — Definition and Responsibilities of Treasury Function

• Treasury Professionals’ Role
• Risks Surrounding the Treasury Function:
• Credit and Interest Rate Risk
• Liquidity Risk and Exchange Rate Risk

Day 2 — Managing and Accelerating Collections

• Managing and Decelerating Disbursements
• Ratio Analysis for Decision Making
• Basic Principles in Corporate Finance
• The Value of Money

Day 3 — Variance and Standard Deviation for a Portfolio of Two…

• Covariance and Correlation of Returns for a Portfolio of Securities
• Normalizing Risks and Returns
• Coefficient of Variation
• The Money Market and Instruments

Day 4 — Price and Maturity Relations

• Yield Calculations
• The Equity Instruments: IPOs, Seasoned Offerings, and Private Equities
• Holding Period Returns for Equity Securities
• Equity Valuation Techniques

Day 5 — Fair Value Through Profit and Loss Option (FVTPL)

• Initial and Subsequent Measurement
• Transfer between Categories
• Definition of Derivatives: Forwards, Futures, Options and Swaps
• Difference Between Hedging and Speculation

Accreditation

Al-Khobraa certified. On completion delegates receive an Al-Khobraa certificate of achievement.

Dates & Venues

Dates	Venue	Delivery	Duration	Fee (USD)
1–5 November 2026	Riyadh, KSA	Public	5 days	3,900

Enquire about Certificate in Treasury Management · Enquire on WhatsApp

Frequently Asked Questions

What do Al-Khobraa finance and accounting courses cover?

The portfolio covers IFRS (International Financial Reporting Standards) and IPSAS, financial analysis and reporting, budgeting and forecasting, cost and management accounting, accounts payable and receivable, internal controls and audit, and finance for non-finance managers.

Who should attend a finance and accounting course?

These courses suit accountants and financial analysts, finance managers and controllers, budgeting and planning staff, internal auditors, accounts payable and receivable teams, and non-financial managers who own a budget or read financial statements.

How long are finance and accounting courses, and where are they held?

Most Al-Khobraa finance and accounting courses run over 5 days. The exact duration, dates and city for this course are listed in the dates section on this page. Public sessions run across Saudi Arabia — Riyadh, Jeddah, Al-Khobar, Jubail and Yanbu — as well as regional and international venues, with live virtual classrooms available on request.

What certificate will I receive?

Delegates who complete the course receive an Al-Khobraa certificate of completion, issued by a Saudi-registered training provider. Al-Khobraa also delivers internationally accredited programmes; where a course carries an external awarding body such as PMI, CIPS, ILM or IOSH, that body is named on the course's own page.

Can finance and accounting training be delivered in-house for our team?

Yes. Any Al-Khobraa finance and accounting course can be delivered in-house at your own premises anywhere in Saudi Arabia or the GCC, with the content, dates and language of delivery tailored to your team. Al-Khobraa is an approved HRDF (Hadaf) provider, so eligible Saudi employers can seek training support. Contact us for a quotation.

Related Finance & Accounting Courses

• Accounting, Decision Making and Financial Communication
• Accounting and Finance Policies & Procedures
• Accounts Payable: Accounting and Management Best Practices
• Accounts Payable: Planning, Organizing and Achieving Best Practice
• Accounts Reconciliation Strategies and Management
• Adapting the Corporate Budget in the Wake of Unknowns
• Adding Value in Internal Audit Training
• Advance Finance for non-Finance Professional

Browse all Finance & Accounting training courses