Treasury Management for GCC Corporates
Cash management, FX risk, trade finance, and liquidity planning for corporate treasury teams.
📦 On-Demand
⏱️ 3 days
Advanced
Course Overview
Designed for treasury professionals managing cash and financial risk in the GCC. Covers cash management and pooling structures, foreign exchange risk management, trade finance instruments, bank relationship management, and treasury technology. GCC-specific topics include managing multi-currency exposure across the region and intercompany lending in free zones.
What You'll Learn
✓
Design optimal cash management structures
✓
Implement FX risk management strategies
✓
Evaluate trade finance instruments
✓
Manage bank relationships effectively
✓
Build treasury policies and procedures
✓
Understand Sharia-compliant treasury products
Course Syllabus
- • Cash flow forecasting for treasury
- • Cash pooling and sweeping structures
- • Working capital optimization
- • Short-term investment strategies
- • Multi-currency cash management in GCC
- • Treasury management systems (TMS)
- • FX exposure identification and measurement
- • Hedging with forwards, options, and swaps
- • Interest rate risk management
- • Commodity price risk (oil & gas context)
- • Counterparty credit risk
- • Sharia-compliant hedging alternatives
🛠️ Hands-On: Design an FX hedging strategy for a GCC import company
- • Letters of credit and bank guarantees
- • Documentary collections
- • Supply chain finance
- • Bank relationship management
- • KPI-based bank performance scoring
- • Treasury policy development
🛠️ Hands-On: Evaluate trade finance options for a cross-border transaction
Who Should Attend
Treasury managers, cash managers, CFOs, and finance directors at GCC companies managing multi-currency operations.
Prerequisites
3+ years in finance or treasury. Understanding of financial markets required.
Skills You'll Gain
Treasury
Cash Management
FX Risk
Trade Finance
Hedging
Liquidity Management
Key Takeaways
🏆
Design treasury strategies for multi-currency GCC operations
🏆
Implement hedging programs
🏆
Optimise working capital
🏆
Build treasury policies
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