Course overview
Treasury & Cash Management Masterclass is a senior-level masterclass on strategy and performance 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
- Build a business case and roadmap their leadership team can act on
Who should attend
Designed for finance professionals, accountants, auditors and budget holders in senior and leadership roles.
Course outline (5 days)
- Day 1: Strategic view of Treasury & Cash ManagementTrends, regulation and what leading companies do differently
- Day 2: Benchmarking and performanceKPIs, maturity models and gap analysis
- Day 3: Lessons from major incidents and projectsDecision points that changed outcomes
- Day 4: Leading the changeBuilding the business case, budget and team capability
- Day 5: Masterclass forumExpert panel, peer exchange and personal roadmap
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 | |
|---|---|---|---|---|
| 8–12 Mar 2027 | Dubai Classroom | 5 days | $5,500 | Register |
| 19–30 Apr 2027 | Berlin Classroom | 10 days | $9,900 | Register |
| 10–14 May 2027 | Sharjah Classroom | 5 days | $5,500 | Register |
| 2–13 Aug 2027 | Edinburgh Classroom | 10 days | $9,900 | Register |
| 23–27 Aug 2027 | Online (live) Online (live) | 5 days | $3,000 | Register |
| 16–20 Jan 2028 | Dammam Classroom | 5 days | $5,500 | Register |
| 31 Jan – 11 Feb 2028 | Casablanca Classroom | 10 days | $9,900 | Register |
| 16–20 Jul 2028 | Al Khobar Classroom | 5 days | $5,500 | Register |
| 31 Jul – 11 Aug 2028 | Brussels Classroom | 10 days | $9,900 | Register |
| 4–8 Dec 2028 | Online (live) Online (live) | 5 days | $3,000 | Register |
| 15–19 Jan 2029 | Manchester Classroom | 5 days | $5,500 | Register |
| 12–23 Mar 2029 | Toronto Classroom | 10 days | $9,900 | Register |
| 17–21 Sep 2029 | Tbilisi Classroom | 5 days | $5,500 | Register |
| 1–12 Oct 2029 | Casablanca Classroom | 10 days | $9,900 | Register |
| 5–9 Nov 2029 | Online (live) Online (live) | 5 days | $3,000 | Register |
| 4–8 Feb 2030 | Luanda Classroom | 5 days | $5,500 | Register |
| 12–23 May 2030 | Doha Classroom | 10 days | $9,900 | Register |
| 2–6 Sep 2030 | Cape Town Classroom | 5 days | $5,500 | Register |
| 14–25 Oct 2030 | Manchester Classroom | 10 days | $9,900 | Register |
| 25–29 Nov 2030 | Online (live) Online (live) | 5 days | $3,000 | Register |