Treasury & Cash Management: Comprehensive Professional Program
Overview
Treasury & Cash Management: Comprehensive Professional Program sharpens the analysis, reporting and control skills that finance teams need to support sound business decisions. Over ten days it covers the full scope of the subject, from fundamentals to advanced practice, and ends with a workplace-based capstone project.
What you will be able to do
- Master Treasury & Cash Management from fundamentals to advanced practice.
- Apply internal controls and risk, reporting standards and disclosures and dashboards and management reporting in integrated case studies.
- Design an improvement program covering budgeting, forecasting and variance analysis and cost behaviour and profitability.
- Assess risk, cost and performance with recognised indicators.
- Complete a capstone project based on your own workplace.
- Present recommendations to management with confidence.
Who should attend
- Specialists and supervisors preparing to lead the function
- 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 5Financial statements and key ratios
- Day 6Budgeting, forecasting and variance analysis
- Day 7Cost behaviour and profitability
- Day 8Cash flow and working capital
- Day 9Investment appraisal and valuation
- Day 10Capstone project presentations and final assessment
Sessions 2027–2030
| Dates | City | Fee | Register |
|---|---|---|---|
| 22 February – 5 March 2027 | LONLondon | $8,500 | Register |
| 17–21 May 2027 | WEB Online | $4,500 | Register |
| 22 August – 2 September 2027 | CAICairo | $8,500 | Register |
| 2–13 January 2028 | CAICairo | $8,500 | Register |
| 17–28 July 2028 | LONLondon | $8,500 | Register |
| 23–27 October 2028 | WEB Online | $4,500 | Register |
| 15–26 January 2029 | LONLondon | $8,500 | Register |
| 23–27 April 2029 | WEB Online | $4,500 | Register |
| 22 July – 2 August 2029 | JEDJeddah | $8,500 | Register |
| 7–11 January 2030 | WEB Online | $4,500 | Register |
| 1–12 April 2030 | LONLondon | $8,500 | Register |
| 6–17 October 2030 | JEDJeddah | $8,500 | Register |
The Treasury & Cash Management series
Frequently asked questions
How much does Treasury & Cash Management: Comprehensive Professional Program cost?
For the 10-day program the fee is US$4,500 per participant online or US$8,500 in the classroom.
Where and when is the course held?
Sessions run from 2027 to 2030 in London, Cairo and Jeddah, 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.