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Elite Academy
Banking, Insurance & Islamic Finance

Treasury Management Basics

Manage liquidity, cash, funding and financial market risks in banks and corporates.

⏱ 1 Week🌐 English & Arabic

What you'll learn

  • ✓Explain treasury roles and organisation
  • ✓Manage cash and liquidity
  • ✓Understand money market and FX instruments
  • ✓Measure interest rate and currency risk
  • ✓Use basic hedging tools

Who this is for

  • →Treasury and finance staff
  • →Bank dealers and ALM staff
  • →Corporate finance professionals
  • →Risk managers

Prerequisites

Basic finance knowledge is required.

Price available on request

Upcoming Dates

  • Nov 9, 2026

    Doha

  • Nov 16, 2026

    New York

  • Nov 23, 2026

    Dubai

  • Dec 7, 2026

    Frankfurt

Certificate Included
Group Discounts Available
In-house Delivery Option