Course overview
Treasury & Cash Management is an introduction that builds a solid working knowledge in Treasury & Cash Management. It covers the principles, the requirements of IFRS, IIA standards, COSO and GCC tax regulations, and the practical methods used on site, with case studies from operations in the Gulf, Africa and worldwide. Available online, in the classroom in 60 cities, or in-house.
What participants will be able to do
- Explain the principles, terminology and scope of Treasury & Cash Management
- Apply the relevant requirements of IFRS, IIA standards, COSO and GCC tax regulations
- Use practical tools, checklists and calculations with confidence
- Recognise common problems, risks and root causes and choose the right corrective action
- Prepare an improvement plan for their own site or organisation
Who should attend
Designed for finance professionals, accountants, auditors and budget holders, new joiners and anyone who needs a solid grounding in the subject.
Course outline (5 days)
- Day 1: Principles and terminologyScope, key definitions and how Treasury & Cash Management fits into daily operations
- Day 2: Codes, standards and requirementsWhat IFRS, IIA standards, COSO and GCC tax regulations require, and how to read them
- Day 3: Methods, tools and calculationsStep-by-step methods, checklists and worked examples
- Day 4: Operation, inspection and common problemsTypical failures, warning signs and what to do about them
- Day 5: Case studies, workshop and assessmentGroup exercise on real cases and a final knowledge check
What the 10-day edition adds
- Day 6: Applied project, part 1Apply the week-one methods to a case from your organisation
- Day 7: Data and digital toolsSoftware, spreadsheets and digital tools used in practice
- Day 8: Lessons from incidents and auditsWhat investigations and audit findings teach
- Day 9: Applied project, part 2Complete, test and refine your solution
- Day 10: Presentations and final assessmentPresent to the group and complete the final assessment
Training method and certificate
Interactive sessions, practical exercises, case studies and pre- and post-course assessments. Participants receive a Qimma Global Training certificate of completion stating the training hours (30 hours for 5 days, 60 hours for 10 days). Delivered in English or Arabic.
Dates 2027–2030
None of these dates work? We run this course for your team on the date and in the place you choose.
| Dates | City | Duration | Fee | |
|---|---|---|---|---|
| 24–28 Jan 2027 | Kuwait City Classroom | 5 days | $5,500 | Register |
| 1–12 Mar 2027 | Frankfurt Classroom | 10 days | $9,900 | Register |
| 10–14 May 2027 | Rome Classroom | 5 days | $5,500 | Register |
| 17–28 May 2027 | Dublin Classroom | 10 days | $9,900 | Register |
| 21–25 Jun 2027 | Online (live) Online (live) | 5 days | $3,000 | Register |
| 10–14 Jan 2028 | Zurich Classroom | 5 days | $5,500 | Register |
| 24 Jan – 4 Feb 2028 | Toronto Classroom | 10 days | $9,900 | Register |
| 22–26 May 2028 | Frankfurt Classroom | 5 days | $5,500 | Register |
| 10–21 Jul 2028 | Dubai Classroom | 10 days | $9,900 | Register |
| 6–10 Nov 2028 | Online (live) Online (live) | 5 days | $3,000 | Register |
| 26 Feb – 2 Mar 2029 | Accra Classroom | 5 days | $5,500 | Register |
| 9–20 Apr 2029 | Madrid Classroom | 10 days | $9,900 | Register |
| 15–19 Apr 2029 | Salalah Classroom | 5 days | $5,500 | Register |
| 4–15 Jun 2029 | Brussels Classroom | 10 days | $9,900 | Register |
| 24–28 Sep 2029 | Online (live) Online (live) | 5 days | $3,000 | Register |
| 14–18 Jan 2030 | Paris Classroom | 5 days | $5,500 | Register |
| 1–12 Apr 2030 | Athens Classroom | 10 days | $9,900 | Register |
| 23–27 Jun 2030 | Cairo Classroom | 5 days | $5,500 | Register |
| 30 Jun – 11 Jul 2030 | Muscat Classroom | 10 days | $9,900 | Register |
| 5–9 Aug 2030 | Online (live) Online (live) | 5 days | $3,000 | Register |
Related courses
- QGT-FIN-129Treasury & Cash Management: Advanced LevelAdvanced
- QGT-FIN-145Budgeting & Financial Planning: Practical WorkshopPractical workshop
- QGT-FIN-150Treasury & Cash Management: Practical WorkshopPractical workshop
- QGT-FIN-171Treasury & Cash Management MasterclassMasterclass
- QGT-FIN-182Fixed Assets Management MasterclassMasterclass