Treasury Management, Cash Flow, and Working Capital

A practical professional program in treasury management, cash flow, and working capital covering treasury function, cash forecasting, working capital cycle, bank facilities, with applied exercises, case studies, templates, reporting outputs, and workplace-ready financial or compliance tools.

Certificate Included

Expert-Led Training

Practical Learning

Enrollment Support

days

3 Days

Language

English / Arabic

Course Summary

Request Schedule & Quotation

No online payment is open for this course yet. Our team can send you the suitable quotation.

Start Date

Flexible / Always Available

Certificate

Accredited Certificate

days

3 Days

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Course Details

Overview

The Treasury Management, Cash Flow, and Working Capital course is a practical finance, accounting, and tax training program designed to build job-ready competence in treasury function, cash forecasting, working capital cycle. It connects technical knowledge with applied workplace procedures so participants can understand requirements, complete calculations, prepare reports, and support sound financial decisions.

The program covers treasury function, cash forecasting, working capital cycle, bank facilities, liquidity risk, treasury controls. Participants work through structured examples, case studies, spreadsheet or system-based exercises where relevant, review checklists, documentation templates, and practical scenarios that reflect the needs of finance, accounting, tax, compliance, and management teams.

The course is designed for an applied delivery format of approximately 3 training day(s), with practical activities, discussion, assessment tasks, and final outputs that can be adapted to the participant’s organization.

Objectives

Program Objectives

By the end of this course, participants will be able to:

Understand and apply treasury function in practical finance, accounting, tax, compliance, or investment scenarios.
Understand and apply cash forecasting in practical finance, accounting, tax, compliance, or investment scenarios.
Understand and apply working capital cycle in practical finance, accounting, tax, compliance, or investment scenarios.
Understand and apply bank facilities in practical finance, accounting, tax, compliance, or investment scenarios.
Understand and apply liquidity risk in practical finance, accounting, tax, compliance, or investment scenarios.
Understand and apply treasury controls in practical finance, accounting, tax, compliance, or investment scenarios.
Prepare structured calculations, reconciliations, reports, dashboards, compliance files, or management recommendations according to the nature of the course.
Identify common risks, errors, gaps, and control points and recommend corrective actions that improve accuracy, compliance, liquidity, profitability, and decision quality.

Target Audience

This training program is designed for the following target audiences:

Accountants, finance officers, financial analysts, controllers, auditors, budget officers, treasury staff, and managers working with financial reports, plans, controls, or decisions.
Business owners, department managers, graduates, and professionals who need practical financial understanding and applied tools for workplace performance.

Competencies

Core Competencies

Treasury Function

Apply treasury function within the context of Treasury Management, Cash Flow, and Working Capital, using practical cases, calculations, checklists, templates, documentation, controls, or reporting outputs that can be used in the workplace.

Cash Forecasting

Apply cash forecasting within the context of Treasury Management, Cash Flow, and Working Capital, using practical cases, calculations, checklists, templates, documentation, controls, or reporting outputs that can be used in the workplace.

Working Capital Cycle

Apply working capital cycle within the context of Treasury Management, Cash Flow, and Working Capital, using practical cases, calculations, checklists, templates, documentation, controls, or reporting outputs that can be used in the workplace.

Bank Facilities

Apply bank facilities within the context of Treasury Management, Cash Flow, and Working Capital, using practical cases, calculations, checklists, templates, documentation, controls, or reporting outputs that can be used in the workplace.

Liquidity Risk

Apply liquidity risk within the context of Treasury Management, Cash Flow, and Working Capital, using practical cases, calculations, checklists, templates, documentation, controls, or reporting outputs that can be used in the workplace.

Treasury Controls

Apply treasury controls within the context of Treasury Management, Cash Flow, and Working Capital, using practical cases, calculations, checklists, templates, documentation, controls, or reporting outputs that can be used in the workplace.

Learning Journey

Program Outline

Day 1: Foundations, concepts, and regulatory or technical framework

Treasury Function

Participants examine treasury function as part of Treasury Management, Cash Flow, and Working Capital. The session includes guided explanation, examples, practical exercises, discussion of common errors and risks, and preparation of a usable output such as a calculation, checklist, reconciliation, report, dashboard, compliance file, or decision recommendation.

Cash Forecasting

Participants examine cash forecasting as part of Treasury Management, Cash Flow, and Working Capital. The session includes guided explanation, examples, practical exercises, discussion of common errors and risks, and preparation of a usable output such as a calculation, checklist, reconciliation, report, dashboard, compliance file, or decision recommendation.

Working Capital Cycle

Participants examine working capital cycle as part of Treasury Management, Cash Flow, and Working Capital. The session includes guided explanation, examples, practical exercises, discussion of common errors and risks, and preparation of a usable output such as a calculation, checklist, reconciliation, report, dashboard, compliance file, or decision recommendation.

Bank Facilities

Participants examine bank facilities as part of Treasury Management, Cash Flow, and Working Capital. The session includes guided explanation, examples, practical exercises, discussion of common errors and risks, and preparation of a usable output such as a calculation, checklist, reconciliation, report, dashboard, compliance file, or decision recommendation.

Liquidity Risk

Participants examine liquidity risk as part of Treasury Management, Cash Flow, and Working Capital. The session includes guided explanation, examples, practical exercises, discussion of common errors and risks, and preparation of a usable output such as a calculation, checklist, reconciliation, report, dashboard, compliance file, or decision recommendation.

Day 2: Applied procedures, calculations, and documentation requirements

Bank Facilities

Liquidity Risk

Treasury Controls

Participants examine treasury controls as part of Treasury Management, Cash Flow, and Working Capital. The session includes guided explanation, examples, practical exercises, discussion of common errors and risks, and preparation of a usable output such as a calculation, checklist, reconciliation, report, dashboard, compliance file, or decision recommendation.

Treasury Function

Cash Forecasting

Working Capital Cycle

Day 3: Advanced applications, controls, reporting, and case studies

Treasury Function

Cash Forecasting

Working Capital Cycle

Bank Facilities

Liquidity Risk

Treasury Controls

Enrollment Summary

Secure Course Registration

Request Schedule & Quotation

No online payment is open for this course yet. Our team can send you the suitable quotation.

Company Name

Full Name

Email Address

Phone Number

+966

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Job Title / Position

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Required Certificate Type

Number of Courses

Expected Course Date

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Your quote arrives by email and in the client portal

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Treasury Management, Cash Flow, and Working Capital

Certificate Included

Expert-Led Training

Practical Learning

Enrollment Support

days

3 Days

Language

English / Arabic

Overview

Program Objectives

By the end of this course, participants will be able to:

Understand and apply treasury function in practical finance, accounting, tax, compliance, or investment scenarios.
Understand and apply cash forecasting in practical finance, accounting, tax, compliance, or investment scenarios.
Understand and apply working capital cycle in practical finance, accounting, tax, compliance, or investment scenarios.
Understand and apply bank facilities in practical finance, accounting, tax, compliance, or investment scenarios.
Understand and apply liquidity risk in practical finance, accounting, tax, compliance, or investment scenarios.
Understand and apply treasury controls in practical finance, accounting, tax, compliance, or investment scenarios.
Prepare structured calculations, reconciliations, reports, dashboards, compliance files, or management recommendations according to the nature of the course.
Identify common risks, errors, gaps, and control points and recommend corrective actions that improve accuracy, compliance, liquidity, profitability, and decision quality.

Target Audience

This training program is designed for the following target audiences:

Accountants, finance officers, financial analysts, controllers, auditors, budget officers, treasury staff, and managers working with financial reports, plans, controls, or decisions.
Business owners, department managers, graduates, and professionals who need practical financial understanding and applied tools for workplace performance.

Core Competencies