This intensive 3-day program provides participants with a comprehensive understanding of treasury operations and financial risk management practices within corporate and financial institutions. The course covers cash and liquidity management, working capital optimization, short-term funding strategies, and key financial risks, including FX, interest rate, and commodity risks.
Through practical examples and real-life case studies, participants will gain hands-on experience in forecasting cash flows, managing liquidity, evaluating funding options, and applying hedging strategies.
Understand treasury operations and cash management practices.
Manage liquidity and working capital effectively.
Evaluate short-term investment and financing options.
Identify key financial risks (FX, interest rate, etc.).
Apply basic hedging and risk-informed decision-making.
1- Treasury Organization & Roles
1- Working Capital Management
1- Treasury Risk Overview
Beacon FinTrain prioritizes excellence in every service, ensuring top-notch, reliable, and consistent outcomes that meet and exceed client expectations.
We focus on finance, offering expert knowledge and bespoke solutions that cater to the unique needs of finance professionals in the Middle East and Africa.
Time is money. We respect deadlines, delivering precise and timely results to help our clients stay ahead in the fast-paced financial world.
Beacon FinTrain is a guiding light in finance, providing insightful advice and support to navigate the complexities of financial markets and regulations.
We uphold the highest ethical standards, fostering trust and transparency in all our dealings to build lasting relationships with clients.
Adapting to the dynamic finance sector, we offer versatile services and solutions that align with the evolving needs of our clients.