TMP: Treasury Mastery Program
Twelve modules taught in Arabic, with hands-on Excel work in every module, so you can work in the treasury of any company.
- Content
- 12 modules
- Language
- Arabic, with finance terms in English
- Every module
- Excel files, an MCQ bank and a full recording
- Certificate
- Documented serial number, ready for LinkedIn
What the program covers
- 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
The toolkit you keep
- More than 12 Excel files
Professional files to work in.
- Ready models
For cash position and cash forecast.
- Facility tracking
For bank facilities and letters of guarantee.
- Management reports
Ready to present to management.
- A question bank
For every module.
- Recordings
Of every lecture, to return to any time.
Timed for the region
An example from an earlier round: lectures ran at 9 pm Egypt, Saudi, Yemen and Sudan time, and 10 pm UAE time. We send the date of the next round on WhatsApp.
The TMP certificate
Proof that you completed a hands-on journey of 12 treasury modules. It carries a documented serial number, and you can add it to LinkedIn.
Booking starts with a message
- Message us on WhatsApp
Name the program you have in mind, or ask if you are not sure.
- The team replies
With the current price, the date of the next round, and any discount running. Prices and discounts change, so we send them at the time.
- Confirm your place
Places in a round are limited and go in order of registration.
Rather not open WhatsApp?
Leave your name, number and program. The team calls you back with the price and the date.
The team will contact you on the number you gave.