TMP: Treasury Mastery Program
A practical journey of 12 modules in treasury management, taught in Arabic, with Excel work in every module.
12 modulesWhat you study
12modules
12+Excel files
- The role of treasury inside a company
- Liquidity management
- Cash flow analysis
- Bank facilities and credit
- Letters of guarantee, letters of credit and foreign trade
- Financial risk management
- Building professional treasury models in Excel
- Interview preparation
With every module
- Practical Excel files
- An MCQ question bank
- A full lecture recording
The toolkit
- More than 12 professional Excel files
- Ready models for cash position and cash forecast
- Tracking of bank facilities and letters of guarantee
- Management-ready reports
- A question bank for every module
- Recordings to return to any time
The certificate
The TMP certificate carries a documented serial number. You can add it to LinkedIn, and it proves you completed the program successfully.
Timing
Lectures are timed for the region. One past round ran at 9 pm Egypt, Saudi, Yemen and Sudan time, which is 10 pm UAE time. The next round date and the price come on WhatsApp.
Book your place in the next round.
Message us on WhatsApp and we reply with the price, the next round date and the installment terms.
Prices, round dates and discounts change. The team sends you the current offer on WhatsApp.