Finance & Accounting · 5 Days · Public · Al-Khobraa certified · From USD 3,900
Overview
Recent geopolitical upheavals have fundamentally reshaped financial management, exposing vulnerabilities in liquidity, risk management, and regulatory frameworks. These disruptions have underscored the need for proactive treasury and cash management strategies to safeguard organizational stability, security, and profitability.
Learning Objectives
Understand how treasury management has evolved to address systemic risks revealed by recent global financial crises
Develop financial management strategies for balancing asset-liability liquidity in times of economic uncertainty
Analyze how regulatory changes, digital finance innovations, and geopolitical tensions impact global treasury operations
Implement financial derivatives effectively to hedge against risks intensified by market volatility and supply chain disruptions
Apply digital cash management best practices to enhance forecasting accuracy and optimize cash flow in an unpredictable global economy
Who Should Attend
This course is designed for finance professionals, and other professionals seeking to strengthen their capability in this area.
Finance Professionals
Professionals in Financial Modelling
Finance, accounting and audit professionals
Course Outline
Day 1 — The Future of Treasury Management in a Disrupted World
Understanding Financial Instability
Strategic Treasury Management in an Era of Market Turbulence
The Evolving Role of ALCO and Risk Management Committees in Crisis Response
Adapting Portfolio Management and Trading Strategies to New Market Realities
Day 2 — Financial Management Strategies for Resilience
Corporate Financial Planning in Response to Crisis-Driven Market Disruptions
Liability Management Strategies for Uncertain Economic Conditions
Asset Management Techniques for Navigating Inflation and Capital Market Shifts
Capital Adequacy Stress Testing in Post-Crisis Financial Environments
Day 3 — Financial Derivatives and Crisis-Driven Innovations
Understanding the Evolving Role of Financial Derivatives in Crisis Mitigation
Managing Risk Through Forward Contracts and FRAs in Unstable Markets
Advanced Options Strategies for Protecting Against Currency and Interest Rate Volatility
Swaps and Their Applications in Hedging Geopolitical and Economic Risks
Day 4 — Risk Management in a World of Uncertainty
Identifying and Mitigating Risks Emerging from Financial Crises and Global Instability
Managing Interest Rate Risks in Response to Shifting Monetary Policies
Exchange Rate Risks: Hedging Strategies in a Post-Pandemic, Geopolitically Tense World
Credit Risk Management Tools for Addressing Supply Chain Disruptions and Liquidity Constraints
Day 5 — Modern Cash Management Strategies for Resilience
Advanced Cash Flow Forecasting Techniques Using AI and Automation to Anticipate Crises
Evaluating Financial Statements with New Risk Metrics and Stress Testing Approaches
Liquidity Management Strategies to Prevent Cash Flow Disruptions
Transfer Pricing Policies in the Era of Shifting Tax Regulations and Global Compliance
Accreditation
Al-Khobraa certified. On completion delegates receive an Al-Khobraa certificate of achievement.
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.