Treasury management is the management of an organization’s collection, concentration, disbursement, investment and funding activities as well as the process of dealing with financial risk issues. The very first function of treasury management is cash management which is the corporate process of collecting and managing cash as well as the use of cash for short-term investing. This makes cash management a key component of a company's financial stability and solvency.
The “Certificate in Treasury and Cash Optimization” course provides professionals with an overview of the modern role and practices of treasurers in cash forecasting, cash optimization, treasury funding, investing and hedging. In addition, this course discusses the application of the latest technologies to treasury optimization while abiding by a certain set of policies and procedures.
By the end of the course, participants will be able to:
Treasury professionals, financial professionals, finance managers, corporate controllers, financial controllers, chief accountants, accounting managers, senior accountants, banking professionals, back-office managers, traders and dealers, finance regulators, and corporate business professionals.
MPC certified courses by Meirc Training and Consulting are designed for those willing to challenge themselves and go the extra distance. Participants who fully attend an MPC course and successfully complete the test on the last day, will receive a Meirc Professional Certificate (MPC), in addition to the one they receive for attendance. MPC certificates are regionally recognized and can be quite valuable when applying for more senior roles within the organization or outside.
Fees + VAT as applicable
Tax Registration Number : 100239834300003
17 - 21 Jan, 2021
10:00 to 14:00 (UAE)
9:00 to 13:00 (KSA)