Corporate Treasury Management: Cash Positioning, Liquidity and Bank Relationships – Jeddah, 7–11 Nov 2027
Corporate Treasury Management: Cash Positioning, Liquidity and Bank Relationships runs in Jeddah from Sunday 7 November to Thursday 11 November 2027 (1 Week). The fee is 19,500 SAR per participant. The same programme is also scheduled in 7 other cities.
- Dates
- Length
- 1 Week
- Fee per participant
- 19,500 SAR
- Format
- In person, Jeddah
- Venue
- Corniche four-star
- Status
- Open for registration
- Week
- 44 of 2027
- Reference
- 54_14793
This session
7–11 Nov 2027
This Corporate Treasury Management: Cash Positioning, Liquidity and Bank Relationships session in Jeddah runs from Sunday 7 November to Thursday 11 November 2027 (week 44, Q4 2027). It is the only date in Jeddah in 2027, at a fee of 19,500 SAR. Registration is open for this date. It is held in person at Corniche four-star.
How do I book this date?
Register online to request your place, or send us a question about this date first.
Reference for this date: 54_14793. Quote it when you contact us.
Before you book, read our cancellation policy.
Let’s talk about your next step.
Questions about this date
When does Corporate Treasury Management: Cash Positioning, Liquidity and Bank Relationships in Jeddah start and finish?
It starts on Sunday 7 November and finishes on Thursday 11 November 2027: 1 Week.
How much does Corporate Treasury Management: Cash Positioning, Liquidity and Bank Relationships in Jeddah cost?
The fee for this date is 19,500 SAR per participant. Please read our cancellation policy before you book.
Is this date held in person or online?
It is held in person in Jeddah, at Corniche four-star.
What does this programme cover?
Corporate treasury management often runs on fragmented bank statements, idle balances in dozens of accounts, surprise overdrafts and payment approvals handled by email. The result is cash that cannot be seen, deployed or protected when the business needs it. This Core Concept course equips treasury and finance staff to organise the treasury function, position cash daily, build a 13-week cash forecast, pool liquidity across entities, manage bank relationships and funding lines, and secure payments. Participants leave with a Treasury Operating Model and 13-week cash forecast for their own company.
The programme outline covers:
- Introduction
- Course Objectives
- Target Audience
- Course Outline
- Day 1: The Treasury Function and Current-State Diagnostic
- Day 2: Cash Positioning and Short-Term Cash Forecasting
- Day 3: Liquidity Structures, Banking and Funding Lines
- Day 4: Surplus Cash, Working Capital, Controls and Payment Security
- Day 5: Treasury Modelling Build and the Treasury Operating Model
- Skills You Will Gain
- Why Attend This Course
- Conclusion
Where else does this programme run?
Also scheduled in 7 other cities.
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