Advanced Treasury & Cash Management
Overview
Advanced Treasury & Cash Management sharpens the analysis, reporting and control skills that finance teams need to support sound business decisions. It is aimed at experienced practitioners who want to analyse complex cases, optimise performance and lead improvements.
What you will be able to do
- Analyse complex problems in Treasury & Cash Management using structured methods.
- Optimise results through financial statements and key ratios.
- Evaluate budgeting, forecasting and variance analysis and justify decisions with data and standards.
- Lead improvement projects on cost behaviour and profitability.
- Coach colleagues and turn good practice into written procedures.
Who should attend
- Experienced practitioners with three or more years in the field
- Accountants and financial analysts
- Finance and budget managers
- Internal auditors
- Non-finance managers who own budgets
Daily outline
- Day 1Advanced review and current challenges in Treasury & Cash Management
- Day 2Financial statements and key ratios
- Day 3Budgeting, forecasting and variance analysis
- Day 4Cost behaviour and profitability
- Day 5Complex case studies, workshop and assessment
Sessions 2027–2030
| Dates | City | Fee | Register |
|---|---|---|---|
| 11–15 April 2027 | DOHDoha | $4,500 | Register |
| 26–30 July 2027 | WEB Online | $2,500 | Register |
| 18–22 October 2027 | DXBDubai | $4,500 | Register |
| 14–18 February 2028 | LONLondon | $4,500 | Register |
| 8–12 May 2028 | WEB Online | $2,500 | Register |
| 27–31 August 2028 | CAICairo | $4,500 | Register |
| 18–22 February 2029 | DOHDoha | $4,500 | Register |
| 19–23 August 2029 | RUHRiyadh | $4,500 | Register |
| 5–9 November 2029 | WEB Online | $2,500 | Register |
| 28 April – 2 May 2030 | DOHDoha | $4,500 | Register |
| 15–19 July 2030 | WEB Online | $2,500 | Register |
| 7–11 October 2030 | MADMadrid | $4,500 | Register |
The Treasury & Cash Management series
Frequently asked questions
How much does Advanced Treasury & Cash Management cost?
The fee is US$2,500 per participant online or US$4,500 in the classroom for 5 days.
Where and when is the course held?
Sessions run from 2027 to 2030 in Doha, Dubai, London, Cairo, Riyadh and Madrid, and live online. See the session table above for exact dates.
What certificate will I receive?
Participants who complete the course receive an SGT certificate of completion showing the training hours.
In which language is the course delivered?
Sessions are delivered in English or Arabic. Tell us your preferred language when you register.
Can SGT deliver this course in-house?
Yes. For groups we deliver the course at your premises in any city, with content adapted to your equipment and procedures.
How do I register?
Send the course name, city and dates on WhatsApp to +20 106 597 6553. We reply with booking confirmation and registration steps.