course | Introduction to Corporate Treasury
Join the Introduction to... course taught in English
FNBN-3072 | Introduction to Corporate Treasury
Course Sector : Finance, Accounting and Banking
| Duration | Date from | Date to | Course Venue | Course fees | Book a course |
|---|---|---|---|---|---|
| 5 Days | 19/10/2026 | 23/10/2026 | Dubai | $4,250 | Book now |
| 5 Days | 15/03/2027 | 19/03/2027 | Zurich | $5,950 | Book now |
| 5 Days | 26/04/2027 | 30/04/2027 | Abu Dhabi | $4,250 | Book now |
| 5 Days | 26/07/2027 | 30/07/2027 | Abu Dhabi | $4,250 | Book now |
Course Introduction
Corporate treasury plays a critical role in ensuring an organization’s financial stability, liquidity, and ability to meet its short- and long-term obligations. As organizations operate in increasingly complex financial environments, treasury functions are no longer limited to cash handling; they are central to managing liquidity, financial risk, banking relationships, and funding decisions that directly impact organizational performance.
The Introduction to Corporate Treasury course provides a comprehensive and accessible foundation for professionals who are new to treasury activities or who interact with treasury functions as part of their roles.
As part of the professional training portfolio associated with BOOST, this program is designed to build essential treasury awareness without requiring prior specialist financial knowledge.
The course focuses on helping participants understand the purpose of corporate treasury, key treasury responsibilities, and how treasury activities support business operations and strategic objectives. Participants are introduced to core concepts such as cash management, liquidity planning, working capital, banking relationships, and financial risk at a fundamental level.
Through structured explanations, practical examples, and guided discussions, participants gain confidence in understanding treasury terminology, supporting basic treasury activities, and communicating effectively with finance, accounting, and banking stakeholders
Course objective
- Understand the role and importance of corporate treasury within organizations
- Explain key treasury concepts and terminology
- Understand the relationship between treasury, finance, and accounting
- Identify core treasury responsibilities and activities
- Understand basic cash management and liquidity concepts
- Recognize key financial risks managed by treasury functions
- Understand the importance of banking relationships and controls
- Support treasury-related processes at a foundational level
Course audience
• Junior treasury and finance staff
• Accounting and financial reporting professionals
• Internal audit and risk staff interacting with treasury
• Operations and administrative staff supporting finance functions
• Project coordinators and managers involved in cash planning
• Public and private sector employees new to treasury roles
• Professionals seeking entry-level treasury knowledge
Course Outline | DAY 1
Introduction to Corporate Treasury and Financial Awareness
• What is corporate treasury?
• The role of treasury in organizational success
• Treasury versus accounting and finance functions
• Overview of treasury responsibilities
• Basic financial concepts relevant to treasury
• Treasury governance and internal controls (introductory)
Course Outline | DAY 2
Cash Management and Liquidity Fundamentals
- Understanding cash flow and liquidity
- Cash inflows and outflows
- Managing daily cash positions
- Bank accounts and cash concentration basics
- Short-term liquidity planning
- Importance of accurate cash forecasting
Course Outline | DAY 3
Working Capital and Banking Relationships
- Understanding working capital components
- Role of treasury in working capital management
- Accounts receivable, payable, and inventory from a treasury perspective
- Managing relationships with banks
- Bank services and products (overview)
- Controls over payments and receipts
Course Outline | DAY 4
Financial Risk Management Basics
- Introduction to financial risks
- Liquidity risk, interest rate risk, and currency risk
- Treasury’s role in managing financial risks
- Basic risk mitigation concepts
- Policies, limits, and approvals
- Coordination with risk management and finance teams
Course Outline | DAY 5
Treasury Operations, Controls, and Best Practices
- Treasury policies and procedures
- Segregation of duties in treasury activities
- Treasury reporting and documentation
- Compliance and ethical considerations
- Common treasury challenges and errors
- Treasury best practices at a basic level
- Course review, reflection, and action planning
BOOST’s Professional Attendance Certificate “BPAC”
BPAC is always given to the delegates after completing the training course,and depends on their attendance of the program at a rate of no less than 80%,besides their active participation and engagement during the program sessions.
Since 2001, we’ve been at the forefront of professional training in the Middle East — shaping the future of learning and development one success story at a time. With a vision rooted in innovation and excellence, we help individuals, teams, and organizations reach their highest potential through integrated, future-ready training solutions. Our comprehensive programs combine global best practices with local insights, empowering people to grow, lead, and make a lasting impact in their industries.
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