Treasury Operations Specialist
Course Description

Become a treasury operations specialist as this comprehensive course empowers you with the knowledge and practical skills to manage cash flows, optimize liquidity, mitigate financial risks, and ensure compliance. Discover how to utilize treasury management systems, implement best practices, and strategically support your organization’s financial objectives.

Whether you’re new to treasury or seeking advancement, this course will empower you to build a successful career in finance. WingsWay Training Institute, an ISO-certified and trusted training partner, provides the expert guidance you need.

Prerequisites: Basic understanding of financial concepts and accounting principles is recommended.

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Recognitions

WingsWay Training Institute, a globally recognized and trusted Authorised Training Centre, ensures you receive top-quality education and recognition for your efforts. Our commitment to delivering exceptional private education in Dubai has earned us the endorsement of the Knowledge and Human Development Authority (KHDA) and ISO 9001:2015 certification from the International Accreditation Forum (IAF).

Furthermore, WingsWay Training Institute proudly achieved the title of ‘Best Training Institute’ twice in 2023 and anticipates maintaining this prestigious position in 2024. Our services and training quality have not only been recognized by students in over 60 countries but also by TOP international organisations.

Learning Mode

Classroom
Virtual Instructor Led Training – VILT

Course Outline

Module 1: Introduction to Treasury Operations

Key functions and terminology
Role of treasury within the organization
Treasury management systems overview

Module 2: Cash Management & Forecasting

Bank account management and reconciliation
Cash flow analysis and forecasting techniques
Payment processing and optimization (domestic and international)

Module 3: Liquidity & Short-Term Investments

Liquidity management strategies
Types of short-term investments
Risk/return analysis for treasury investments

Module 4: Risk Management in Treasury

Foreign exchange risk management (FX hedging)
Interest rate risk management
Counterparty risk assessment

Module 5: Compliance & Technology

Regulatory landscape for treasury operations
Internal controls and audit
Utilizing treasury management systems and automation

Course Duration

3 Days

Course Language

English
Arabic

Who Should Attend?

Treasury analysts and associates
Junior treasury professionals seeking advancement opportunities
Finance/accounting professionals transitioning into the treasury
Business operations professionals interacting with treasury functions

Learning Objective

By the end of this course, participants will be able to:

Master essential treasury management functions, including cash flow management, forecasting, and banking relationships.
Utilize treasury technology effectively to optimize processes and mitigate risks.
Apply best practices for liquidity management, short-term investments, and foreign exchange transactions.
Develop compliance knowledge relevant to treasury operations (regulatory, internal policies).

Career Opportunities

Treasury operations skills are in high demand across various industries and roles, including:

Treasury Analyst
Cash Management Specialist
Junior Treasury Associate
Financial Analyst

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Treasury Operations Specialist