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Finance

Treasury and Cash Management — Best Practices

Treasury management training covering cash management, liquidity planning, FX risk, interest rate risk, banking relationships and Islamic treasury instruments for GCC organisations.

📅 5-Day🖥️ Online $3,500🏫 In-Person $5,950🏢 In-House🌍 GCC · Africa · Worldwide📋 FN-004
🇸🇦 عربي🇬🇧 English
← جميع الدورات
المالية

إدارة الخزينة والنقدية — أفضل الممارسات

تدريب إدارة الخزينة يغطي إدارة النقدية وتخطيط السيولة ومخاطر العملة والفائدة والأدوات الإسلامية.

📅 5 أيام🖥️ أونلاين $3,500🏫 حضوري $5,950🏢 داخلي
🇸🇦 عربي🇬🇧 English
  • Manage corporate treasury functions and cash pooling
  • Plan and optimise liquidity across GCC banking structures
  • Hedge FX and interest rate exposures
  • Apply Islamic finance instruments — Murabaha, Sukuk, Ijara
  • Implement treasury management systems (TMS) and KPIs
  • Day 1: Treasury Function — Structure, Roles & Banking Relationships
  • Day 2: Cash Management — Forecasting, Pooling, Optimisation
  • Day 3: FX Risk Management — Hedging Instruments & Strategies
  • Day 4: Islamic Treasury — Murabaha, Sukuk, Ijara, Commodity Murabaha
  • Day 5: Interest Rate Risk, Debt Management & TMS Implementation

Treasurers, CFOs, finance managers, cash managers and Islamic finance professionals.

YearQPeriodVenueFormatFee USD
2026Q4Oct–DecDubai, UAEClassroom — 5 Days$5,950
2026Q4Oct–DecOnline / VirtualOnline — 5 Days$3,500
2027Q1Jan–MarDubai, UAEClassroom — 5 Days$5,950
2027Q1Jan–MarOnline / VirtualOnline — 5 Days$3,500
2027Q2Apr–JunRiyadh, Saudi ArabiaClassroom — 5 Days$5,950
2027Q2Apr–JunOnline / VirtualOnline — 5 Days$3,500
2027Q3Jul–SepDoha, QatarClassroom — 5 Days$5,950
2027Q3Jul–SepOnline / VirtualOnline — 5 Days$3,500
2027Q4Oct–DecManama, BahrainClassroom — 5 Days$5,950
2027Q4Oct–DecOnline / VirtualOnline — 5 Days$3,500
2028Q1Jan–MarDubai, UAEClassroom — 5 Days$5,950
2028Q1Jan–MarOnline / VirtualOnline — 5 Days$3,500
2028Q2Apr–JunRiyadh, Saudi ArabiaClassroom — 5 Days$5,950
2028Q2Apr–JunOnline / VirtualOnline — 5 Days$3,500
2028Q3Jul–SepDoha, QatarClassroom — 5 Days$5,950
2028Q3Jul–SepOnline / VirtualOnline — 5 Days$3,500
2028Q4Oct–DecManama, BahrainClassroom — 5 Days$5,950
2028Q4Oct–DecOnline / VirtualOnline — 5 Days$3,500
2029Q1Jan–MarDubai, UAEClassroom — 5 Days$5,950
2029Q1Jan–MarOnline / VirtualOnline — 5 Days$3,500
2029Q2Apr–JunRiyadh, Saudi ArabiaClassroom — 5 Days$5,950
2029Q2Apr–JunOnline / VirtualOnline — 5 Days$3,500
2029Q3Jul–SepDoha, QatarClassroom — 5 Days$5,950
2029Q3Jul–SepOnline / VirtualOnline — 5 Days$3,500
2029Q4Oct–DecManama, BahrainClassroom — 5 Days$5,950
2029Q4Oct–DecOnline / VirtualOnline — 5 Days$3,500
2030Q1Jan–MarDubai, UAEClassroom — 5 Days$5,950
2030Q1Jan–MarOnline / VirtualOnline — 5 Days$3,500
2030Q2Apr–JunRiyadh, Saudi ArabiaClassroom — 5 Days$5,950
2030Q2Apr–JunOnline / VirtualOnline — 5 Days$3,500
2030Q3Jul–SepDoha, QatarClassroom — 5 Days$5,950
2030Q3Jul–SepOnline / VirtualOnline — 5 Days$3,500
2030Q4Oct–DecManama, BahrainClassroom — 5 Days$5,950
2030Q4Oct–DecOnline / VirtualOnline — 5 Days$3,500

* Indicative dates. Custom dates available for in-house delivery.* تواريخ استرشادية. تواريخ مخصصة للتدريب الداخلي.

⚙️ Customisation Optionsخيارات التخصيص

Fully tailored to your organisation's sector, language and participant level.

✓ Duration: 3, 5 or 10 days
✓ Arabic or English delivery
✓ Sector-specific case studies
✓ Company branding on materials
✓ Pre/post assessment design
✓ Your location worldwide
✓ Blended / hybrid format
✓ Group discount (5+ participants)

Enrol / Enquireتسجيل / استفسار

Choose duration and modeاختر المدة والتسليم

5-Day Programme
35 Hours · CPD Certificate
🖥️ Online$3,500
🏫 In-Person$5,950
🏢 In-HouseContact Us
🏢 In-House / Group Trainingالتدريب الداخلي
At your premises in GCC, Africa, Europe or globally. Custom dates and group rates from 5 participants.
⚙️ Fully Customisableقابل للتخصيص
Tailored to your sector and language
Duration: 3, 5 or 10 days
Arabic or English
Sector-specific content
Your location worldwide
🌍 Delivery Cities 2026–2030مدن التسليم
Dubai, UAERiyadh, Saudi ArabiaDoha, QatarManama, BahrainKuwait City, KuwaitAbu Dhabi, UAECairo, EgyptLondon, UKSingaporeKuala Lumpur, Malaysia+ Online
Contact Usتواصل معنا
✉ training@scientific-global.com ✉ info@scientific-global.com ✉ sales@scientific-global.com

Enrol online for $3,500 or attend in-person for $5,950

In-House Group Training · GCC · Egypt · Nigeria · Kenya · Ghana · South Africa · UK · Worldwide

سجّل أونلاين بـ $3,500 أو احضر حضورياً بـ $5,950

الخليج · مصر · نيجيريا · كينيا · غانا · جنوب أفريقيا · المملكة المتحدة · عالمياً