Certificate In Treasury Management

by Accountants And Auditors Association

This course provides professionals with a sound understanding of tools and techniques required for effectively managing the various aspects of treasury risk.

AED 2800

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img Duration

Upto 3 days

Course Details

The certificate in treasury management course examines the important roles of corporate treasury in managing cash flow and liquidity, working capital, accessing debt financing and managing capital. This course provides professionals with a sound understanding of tools and techniques required for effectively managing the various aspects of treasury risk.


- Introduction to treasury function
- Cash and liquidity management
- Corporate finance theory
- Fixed income securities & bonds valuations
- Stock market and equity valuations
- Accounting for Financial Instruments
- Briefing on derivative markets, heeding and speculation

Benefits Of Attending:

- Treasury management
- Cash management
- Risk analysis
- Risk management
- Equity valuation
- Fixed income valuation
- Hedging
- Accounting for financial instruments

Special Message

We are Federal Chartered Accountancy Body of UAE.

AAA, The Accountants & Auditors Association (AAA) is the national accountancy body of the United Arab Emirates. It is a not-for-profit organization which has taken keen strategic steps to develop and helped in growing the finance and accountancy profession across UAE. It follows the best global practices and works actively with several authorities to propose accounting and auditing standards in the country.


Accountants And Auditors Association was established in 1997 with an ambition to build the capacity of the national accountancy and finance profession across UAE. 

  • Al Qasba Branch

    Block-F ,3rd Floor, Al Qasba, Sharjah

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