TMP
Treasury Management Professional
A five-day intensive program equipping finance professionals with advanced treasury management skills, covering liquidity, risk, and capital strategy.
- Duration
- 5 days
- Next session
- 9 Aug 2026 – 13 Aug 2026 · +1 more
- Level
- advanced
- Format
- Classroom
- Available in
- Salalah, Oman · Dubai, UAE
- Language
- EN
- Investment
- USD 5,190 VAT not included
Program overview
Treasury management is central to the financial health of any organization, demanding expertise in liquidity control, risk assessment, and strategic capital allocation. This course delivers in-depth knowledge across core treasury functions—from cash flow optimization and financial markets to regulatory compliance and investment decision-making. Participants work through real-world case studies and interactive discussions to build the practical skills needed to lead treasury operations effectively.
Learning outcomes
- Build a strong foundation in treasury and financial risk principles
- Master cash flow and working capital optimization techniques
- Understand financial markets and instruments shaping treasury decisions
- Explore how technology is transforming modern treasury operations
- Develop skills to protect organizations against financial uncertainties
Curriculum
- Treasury governance, structure, and corporate finance environment
- Managing financial risks including credit, market, and liquidity exposure
- Working capital, collections, and short-term investment strategies
- Technology's role in treasury efficiency and operational security
- Long-term capital structure decisions and strategic treasury alignment
Who should attend
- Finance professionals seeking to deepen treasury management expertise
- Treasury analysts and managers responsible for liquidity and cash management
- Corporate finance officers involved in risk and capital allocation decisions
- Banking professionals supporting corporate treasury clients
- Financial controllers and planners looking to broaden treasury knowledge
What's included
- Five days of face-to-face instruction
- Real-world case studies and interactive discussions
- Course materials and reference resources
- Expert facilitation by a senior finance practitioner
- Certificate of completion
Upcoming sessions
- 9 Aug 2026 – 13 Aug 2026 Salalah, Oman USD 5,190 Open
- 16 Nov 2026 – 20 Nov 2026 Dubai, UAE USD 5,190 Open
Common questions
What prior experience do I need for the TMP program? +
TMP is pitched at an advanced level, so participants should have a working background in finance, accounting, or a related field before attending. Treasury analysts, finance managers, and financial controllers with hands-on exposure to cash management or corporate finance will be well placed to benefit. Those without a finance foundation may find the pace and technical depth challenging.
Does TMP lead to a professional treasury certification? +
The program awards an iLead certificate of completion, which recognizes successful participation in the five-day intensive. TMP is not currently affiliated with an external accreditation body, so it does not fulfill the requirements of industry-specific treasury credentials. Participants seeking a standalone qualification alongside TMP should verify how the program complements their broader certification pathway.
How does TMP differ from a general corporate finance course? +
TMP focuses specifically on the treasury function—liquidity control, working capital, financial risk management, and capital structure—rather than covering corporate finance in broad terms. The curriculum is built around the day-to-day and strategic decisions a treasury team faces, making it more operationally grounded than a generalist finance program. Professionals already familiar with core finance concepts will find the depth and specialization meaningful.
Is TMP relevant for professionals working in banking rather than corporate treasury? +
Yes. Banking professionals who advise or service corporate treasury clients are a recognized audience for the program. Understanding how corporate treasury teams govern liquidity, manage risk, and make capital decisions helps relationship managers and product specialists engage more effectively with those clients. The case study approach gives banking participants practical exposure to the corporate treasurer's perspective.
How is learning assessed and what do participants receive at the end? +
TMP does not include a formal written examination. Assessment is embedded in the program through active participation in case studies and interactive discussions facilitated by a senior finance practitioner. Participants who complete the five days receive an iLead certificate of completion.
Should I prepare any background reading before attending TMP? +
No mandatory pre-reading is required, but participants will get more from the program if they arrive familiar with foundational treasury concepts such as cash flow statements, short-term funding instruments, and basic financial risk terminology. Reviewing your own organization's treasury structure or recent financial reports beforehand can also make the case study discussions more directly applicable to your context.
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