
DIGTR-3172
Course Code
5 Days
Duration
4
Upcoming Dates
Sector Name
Effective treasury and cash management are essential for ensuring an organization’s liquidity, financial stability, and strategic growth.
This course provides participants with practical knowledge and techniques for managing cash flows, optimizing working capital, and developing treasury strategies that support organizational objectives. Participants will gain insights into both operational and strategic aspects of treasury management, including risk mitigation and investment decisions.
Through real-world exercises, case studies, and practical tools, participants will learn to manage cash efficiently, forecast liquidity requirements, and implement best practices in treasury operations. Emphasis is placed on linking treasury decisions to organizational performance and risk management, enhancing financial decision-making and governance.
01 Nov 2026 – 05 Nov 2026
Online, Virtual
01 Nov 2026 – 05 Nov 2026
Riyadh, KSA
01 Nov 2026 – 05 Nov 2026
Online, Virtual
02 Nov 2026 – 06 Nov 2026
Texas, USA







