Fundamentals of Treasury & Cash Management
Overview
Fundamentals of Treasury & Cash Management sharpens the analysis, reporting and control skills that finance teams need to support sound business decisions. It is designed for participants who are new to the subject or want a solid, structured foundation.
What you will be able to do
- Explain the key concepts, terminology and standards of Treasury & Cash Management.
- Describe internal controls and risk.
- Carry out routine tasks related to reporting standards and disclosures safely and correctly.
- Recognise early warning signs in dashboards and management reporting and escalate them.
- Use checklists and simple tools to support daily work.
Who should attend
- Staff new to the subject or moving into the role
- Accountants and financial analysts
- Finance and budget managers
- Internal auditors
- Non-finance managers who own budgets
Daily outline
- Day 1Introduction to Treasury & Cash Management: concepts, terminology and standards
- Day 2Internal controls and risk
- Day 3Reporting standards and disclosures
- Day 4Dashboards and management reporting
- Day 5Practical exercises, review and assessment
Sessions 2027–2030
| Dates | City | Fee | Register |
|---|---|---|---|
| 1–5 March 2027 | WEB Online | $2,500 | Register |
| 28 June – 2 July 2027 | LONLondon | $4,500 | Register |
| 19–23 December 2027 | DOHDoha | $4,500 | Register |
| 27–31 March 2028 | DXBDubai | $4,500 | Register |
| 19–23 June 2028 | WEB Online | $2,500 | Register |
| 17–21 September 2028 | DOHDoha | $4,500 | Register |
| 25–29 March 2029 | KBRAl Khobar | $4,500 | Register |
| 25–29 June 2029 | WEB Online | $2,500 | Register |
| 9–13 September 2029 | RUHRiyadh | $4,500 | Register |
| 21–25 January 2030 | LONLondon | $4,500 | Register |
| 15–19 April 2030 | WEB Online | $2,500 | Register |
| 14–18 July 2030 | KBRAl Khobar | $4,500 | Register |
The Treasury & Cash Management series
Frequently asked questions
How much does Fundamentals of 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 London, Doha, Dubai, Al Khobar and Riyadh, 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.