Corporate Treasury Management

Real treasury operations — the way they're actually run.

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Program Overview

Covers the full spectrum of corporate treasury practice: cash management, FX risk, banking relationships, and dealing room activities. Built from Mina's own experience running treasury at multinational groups. This program focuses on real-world scenarios and practical application.

Key Topics

  • ✓ Daily cash forecasting and liquidity management
  • ✓ FX and interest rate exposure management
  • ✓ Bank relationship strategies
  • ✓ Dealing room operations and transactions
Duration 3 months
Format Live online sessions
Level Mid-to-senior treasury and finance professionals
Language English / Arabic

What You'll Learn

1
Cash Flow Forecasting & Monitoring
2
Liquidity Management Strategies
3
Bank Relationship Management
4
Foreign Exchange Risk & Hedging
5
Interest Rate Risk Management
6
Dealing Room Activities & Operations
7
Short-term Investments & Borrowings
8
Treasury Reporting & KPIs

Who This Is For

📊

Treasury & Finance Managers

Expanding your operational knowledge to master daily cash management, forecasting, and liquidity strategy.

📈

Career Changers

Professionals transitioning into treasury roles from related finance functions who want a structured deep-dive.

🎓

Finance Directors & CFOs

Senior leaders seeking a structured treasury refresher to understand current practices and emerging challenges.

How It Works

1

Register and Receive Your Schedule

Get instant access to the session calendar, course materials, and connect with fellow treasury professionals.

2

Attend Live Sessions with Real-World Case Studies

Join Mina for interactive sessions covering each treasury domain with actual examples from her experience running multinational treasuries.

3

Apply Concepts Through Practical Exercises

Work through real-world scenarios and exercises that mirror actual treasury challenges and decisions.

4

Receive Post-Session Materials & Guides

Access recorded sessions, detailed reading guides, and reference materials to deepen your understanding.

Master Real Treasury
Operations

Learn from someone who's managed treasury at multinational groups. Register for the next session.