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- http://bit.ly/3Kw0bRD https://knetport.com/wp-content/uploads/2023/02/Cash-Treasury-Management.pdf
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<div id="viewer" class="pdfViewer"><div class="page" style="width: 992px; height: 1403px;" data-page-number="1" role="region" aria-label="Page 1" data-loaded="true"><div style="width: 992px; height: 1403px;" class="canvasWrapper"><canvas role="presentation" style="width: 993px; height: 1404px;" width="993" height="1404"></canvas></div><div class="textLayer" style="width: 992px; height: 1403px;"><span style="left: 30.6445px; top: 448.869px; font-size: 23.3333px; font-family: sans-serif; transform: scaleX(0.976719);" role="presentation" dir="ltr">17th & 18th May 2023 - 9:30 AM to 3:30 PM (UAE Time) - Online (Microsoft Team)</span><br role="presentation"><span style="left: 30.6445px; top: 501.802px; font-size: 26.6667px; font-family: sans-serif; transform: scaleX(1.03002);" role="presentation" dir="ltr">COURSE OVERVIEW</span><br role="presentation"><span style="left: 33.2837px; top: 537.816px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.873974);" role="presentation" dir="ltr">A changing treasury landscape calls for a different approach to treasury and</span><br role="presentation"><span style="left: 33.2837px; top: 555.309px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.8893);" role="presentation" dir="ltr">risk Management. Organisations are re-evaluating their bank relationships,</span><br role="presentation"><span style="left: 33.2837px; top: 572.803px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.916219);" role="presentation" dir="ltr">moving towards greater bank independence. Independence starts with a</span><br role="presentation"><span style="left: 33.2837px; top: 590.296px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.86079);" role="presentation" dir="ltr">greater</span><span style="left: 75.405px; top: 590.296px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 84.421px; top: 590.296px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.898644);" role="presentation" dir="ltr">control</span><span style="left: 125.938px; top: 590.296px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 134.965px; top: 590.296px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.901205);" role="presentation" dir="ltr">on</span><span style="left: 149.925px; top: 590.296px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 158.952px; top: 590.296px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.92082);" role="presentation" dir="ltr">cash</span><span style="left: 187.405px; top: 590.296px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 196.424px; top: 590.296px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.879731);" role="presentation" dir="ltr">management</span><span style="left: 274.984px; top: 590.296px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 284px; top: 590.296px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.882392);" role="presentation" dir="ltr">and</span><span style="left: 306.133px; top: 590.296px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 315.15px; top: 590.296px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.896716);" role="presentation" dir="ltr">risk</span><span style="left: 336.537px; top: 590.296px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 345.552px; top: 590.296px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.879731);" role="presentation" dir="ltr">management</span><span style="left: 424.112px; top: 590.296px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 433.128px; top: 590.296px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.875367);" role="presentation" dir="ltr">through</span><br role="presentation"><span style="left: 33.2837px; top: 607.789px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.891247);" role="presentation" dir="ltr">solutions such as SWIFT, In-House Banking and Payment Factory.</span><br role="presentation"><span style="left: 33.2837px; top: 625.283px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.917119);" role="presentation" dir="ltr">At</span><span style="left: 46.2303px; top: 625.283px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 55.7903px; top: 625.283px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.857883);" role="presentation" dir="ltr">the</span><span style="left: 74.5637px; top: 625.283px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 84.1103px; top: 625.283px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.905785);" role="presentation" dir="ltr">same</span><span style="left: 116.99px; top: 625.283px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 126.55px; top: 625.283px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.87482);" role="presentation" dir="ltr">time</span><span style="left: 152.897px; top: 625.283px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 162.45px; top: 625.283px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.857883);" role="presentation" dir="ltr">the</span><span style="left: 181.224px; top: 625.283px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 190.51px; top: 625.283px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.908555);" role="presentation" dir="ltr">Treasury</span><span style="left: 241.844px; top: 625.283px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 251.142px; top: 625.283px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.914518);" role="presentation" dir="ltr">Technology</span><span style="left: 319.426px; top: 625.283px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 328.986px; top: 625.283px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.90083);" role="presentation" dir="ltr">sector</span><span style="left: 366.236px; top: 625.283px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 375.804px; top: 625.283px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.911457);" role="presentation" dir="ltr">has</span><span style="left: 397.284px; top: 625.283px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 406.833px; top: 625.283px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.892243);" role="presentation" dir="ltr">seen</span><span style="left: 435.206px; top: 625.283px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 444.75px; top: 625.283px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.889389);" role="presentation" dir="ltr">major</span><br role="presentation"><span style="left: 33.2837px; top: 642.776px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.949387);" role="presentation" dir="ltr">consolidation in the past few years, with new entrants into the market</span><br role="presentation"><span style="left: 33.2837px; top: 660.27px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.897844);" role="presentation" dir="ltr">offering</span><span style="left: 79.6423px; top: 660.27px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 88.3997px; top: 660.27px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.893963);" role="presentation" dir="ltr">cloud-based</span><span style="left: 160.96px; top: 660.27px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 169.72px; top: 660.27px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.868071);" role="presentation" dir="ltr">treasury</span><span style="left: 217.941px; top: 660.27px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 226.705px; top: 660.27px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.909339);" role="presentation" dir="ltr">solutions.All</span><span style="left: 299.892px; top: 660.27px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 308.637px; top: 660.27px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.883528);" role="presentation" dir="ltr">these</span><span style="left: 341.357px; top: 660.27px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 350.101px; top: 660.27px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.899018);" role="presentation" dir="ltr">changes</span><span style="left: 400.461px; top: 660.27px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 409.213px; top: 660.27px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.915037);" role="presentation" dir="ltr">ask</span><span style="left: 430.106px; top: 660.27px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 438.862px; top: 660.27px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.912727);" role="presentation" dir="ltr">for</span><span style="left: 455.596px; top: 660.27px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 464.369px; top: 660.27px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.879438);" role="presentation" dir="ltr">an</span><br role="presentation"><span style="left: 33.2837px; top: 677.763px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.880756);" role="presentation" dir="ltr">organisation to revisit their treasury and liquidity structures in order to take</span><br role="presentation"><span style="left: 33.2837px; top: 695.256px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.875243);" role="presentation" dir="ltr">advantage of these developments.</span><br role="presentation"><span style="left: 33.2837px; top: 712.749px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.891343);" role="presentation" dir="ltr">This Cash & Treasury Management course provides a sound understanding</span><br role="presentation"><span style="left: 33.2837px; top: 730.243px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.903876);" role="presentation" dir="ltr">of treasury management in general and the latest techniques in cash and</span><br role="presentation"><span style="left: 33.2837px; top: 747.736px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.904911);" role="presentation" dir="ltr">liquidity management. The course will explain the importance of the cash</span><br role="presentation"><span style="left: 33.2837px; top: 765.229px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.893013);" role="presentation" dir="ltr">conversion</span><span style="left: 98.2503px; top: 765.229px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 107.157px; top: 765.229px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.855562);" role="presentation" dir="ltr">cycle,</span><span style="left: 140.253px; top: 765.229px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 149.166px; top: 765.229px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.857883);" role="presentation" dir="ltr">the</span><span style="left: 167.94px; top: 765.229px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 176.841px; top: 765.229px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.891632);" role="presentation" dir="ltr">functioning</span><span style="left: 243.788px; top: 765.229px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 252.693px; top: 765.229px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.951492);" role="presentation" dir="ltr">of</span><span style="left: 264.92px; top: 765.229px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 273.84px; top: 765.229px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.884048);" role="presentation" dir="ltr">both</span><span style="left: 300.626px; top: 765.229px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 309.536px; top: 765.229px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.906638);" role="presentation" dir="ltr">domestic</span><span style="left: 364.856px; top: 765.229px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 373.766px; top: 765.229px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.882392);" role="presentation" dir="ltr">and</span><span style="left: 395.9px; top: 765.229px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 404.806px; top: 765.229px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.874484);" role="presentation" dir="ltr">international</span><br role="presentation"><span style="left: 33.2837px; top: 782.723px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.886781);" role="presentation" dir="ltr">payments and the SWIFT Network. Throughout the course the highlight the</span><br role="presentation"><span style="left: 33.2837px; top: 800.216px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.955544);" role="presentation" dir="ltr">latest developments and products cash management, such as instant</span><br role="presentation"><span style="left: 33.2837px; top: 817.71px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.880098);" role="presentation" dir="ltr">payments, virtual accounts and SWIFT gpi.</span><br role="presentation"><span style="left: 33.2837px; top: 835.203px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.935134);" role="presentation" dir="ltr">The course will also introduce you to the principles of foreign exchange</span><br role="presentation"><span style="left: 33.2837px; top: 852.696px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.883199);" role="presentation" dir="ltr">management as well as funding options for a corporation.</span><br role="presentation"><span style="left: 519.244px; top: 561.696px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.908873);" role="presentation" dir="ltr">As a trainer Chris has trained both financial institutions and corporates in</span><br role="presentation"><span style="left: 519.244px; top: 579.189px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.898166);" role="presentation" dir="ltr">Europe and the Middle East. Prior to this, Chris was the Group Treasurer at</span><br role="presentation"><span style="left: 519.244px; top: 596.683px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.899295);" role="presentation" dir="ltr">the Easa Saleh Al Gurg Group and the Al Tayer Group, both in Dubai. Chris</span><br role="presentation"><span style="left: 519.244px; top: 614.176px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.948052);" role="presentation" dir="ltr">has had a career in corporate treasury for over 20 years spanning The</span><br role="presentation"><span style="left: 519.244px; top: 631.669px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.868801);" role="presentation" dir="ltr">Netherlands, United Kingdom, United States, and the Middle East. During his</span><br role="presentation"><span style="left: 519.244px; top: 649.163px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.89961);" role="presentation" dir="ltr">professional career he has focused on establishing new treasury functions</span><br role="presentation"><span style="left: 519.244px; top: 666.656px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.876075);" role="presentation" dir="ltr">and to leading treasury organisations through a period of change.</span><br role="presentation"><span style="left: 519.244px; top: 684.149px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.970093);" role="presentation" dir="ltr">For his services to training corporates Chris was awarded the ‘Highly</span><br role="presentation"><span style="left: 519.244px; top: 701.643px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.946003);" role="presentation" dir="ltr">Commended Professional of the year – treasury supplier’ award by the</span><br role="presentation"><span style="left: 519.244px; top: 719.136px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.890537);" role="presentation" dir="ltr">Association of Corporate Treasurers in 2018. Van Dijl is a regular chairman,</span><br role="presentation"><span style="left: 519.244px; top: 736.629px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.904541);" role="presentation" dir="ltr">moderator or speaker at treasury conferences and speaks English, Dutch,</span><br role="presentation"><span style="left: 519.244px; top: 754.123px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.879491);" role="presentation" dir="ltr">Spanish, French and German.</span><br role="presentation"><span style="left: 519.244px; top: 771.616px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.887214);" role="presentation" dir="ltr">In</span><span style="left: 530.23px; top: 771.616px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 538.304px; top: 771.616px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.857883);" role="presentation" dir="ltr">the</span><span style="left: 557.077px; top: 771.616px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 565.142px; top: 771.616px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.962427);" role="presentation" dir="ltr">MENA</span><span style="left: 602.677px; top: 771.616px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 610.757px; top: 771.616px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.856946);" role="presentation" dir="ltr">region,</span><span style="left: 650.505px; top: 771.616px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 658.585px; top: 771.616px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.865666);" role="presentation" dir="ltr">he</span><span style="left: 672.998px; top: 771.616px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 681.069px; top: 771.616px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.911457);" role="presentation" dir="ltr">has</span><span style="left: 702.549px; top: 771.616px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 710.618px; top: 771.616px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.869635);" role="presentation" dir="ltr">been</span><span style="left: 739.592px; top: 771.616px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 747.658px; top: 771.616px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.915137);" role="presentation" dir="ltr">successfully</span><span style="left: 821.418px; top: 771.616px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 829.498px; top: 771.616px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.861605);" role="presentation" dir="ltr">delivering</span><span style="left: 886.58px; top: 771.616px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 894.652px; top: 771.616px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.917244);" role="presentation" dir="ltr">courses</span><span style="left: 941.905px; top: 771.616px; font-size: 13.3333px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 949.985px; top: 771.616px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.901205);" role="presentation" dir="ltr">on</span><br role="presentation"><span style="left: 519.244px; top: 789.109px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.899517);" role="presentation" dir="ltr">Corporate Treasury, Cash Flow Forecasting, Transactional Banking, Cash &</span><br role="presentation"><span style="left: 519.244px; top: 806.603px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.883854);" role="presentation" dir="ltr">Liquidity Management, Trade Finance and Supply Chain Finance.</span><br role="presentation"><span style="left: 519.244px; top: 824.096px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.91554);" role="presentation" dir="ltr">Qualifications: CTP, AMCT, CertICM, CFTP, MA in International Business &</span><br role="presentation"><span style="left: 519.244px; top: 841.589px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.884608);" role="presentation" dir="ltr">Management, Bachelor's degree in Commercial Economics.</span><br role="presentation"><span style="left: 519.24px; top: 538.493px; font-size: 20px; font-family: sans-serif; transform: scaleX(0.997232);" role="presentation" dir="ltr">Chris van Dijl, MA CTP AMCT CertICM CFTP</span><br role="presentation"><span style="left: 530.157px; top: 919.178px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.883549);" role="presentation" dir="ltr">Abu Dhabi Commercial Bank (ADCB) - UAE</span><br role="presentation"><span style="left: 530.157px; top: 937.511px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.891733);" role="presentation" dir="ltr">Abu Dhabi National Oil Company (ADNOC) – UAE</span><br role="presentation"><span style="left: 530.157px; top: 955.844px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.91215);" role="presentation" dir="ltr">Asyad – Oman</span><br role="presentation"><span style="left: 530.157px; top: 974.178px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.878941);" role="presentation" dir="ltr">Chalhoub Group - UAE</span><br role="presentation"><span style="left: 530.157px; top: 992.511px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.873696);" role="presentation" dir="ltr">Commercial International Bank Egypt (CIB) - Egypt</span><br role="presentation"><span style="left: 530.157px; top: 1010.84px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.877718);" role="presentation" dir="ltr">Easa Saleh Al Gurg Group - UAE</span><br role="presentation"><span style="left: 530.157px; top: 1029.18px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.87909);" role="presentation" dir="ltr">Emirates NBD - UAE</span><br role="presentation"><span style="left: 530.157px; top: 1047.51px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.886233);" role="presentation" dir="ltr">First Abu Dhabi Bank (FAB) - UAE</span><br role="presentation"><span style="left: 530.157px; top: 1065.84px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.909812);" role="presentation" dir="ltr">HSBC – United Kingdom</span><br role="presentation"><span style="left: 530.157px; top: 1084.18px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.883416);" role="presentation" dir="ltr">Sharjah Government – Department of Finance - UAE</span><br role="presentation"><span style="left: 530.157px; top: 1102.51px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.883713);" role="presentation" dir="ltr">Pragma Group - UAE</span><br role="presentation"><span style="left: 530.157px; top: 1120.84px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.960518);" role="presentation" dir="ltr">ProgressSoft– Jordan</span><br role="presentation"><span style="left: 530.157px; top: 1139.18px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.888042);" role="presentation" dir="ltr">Riyadh Bank – Saudi Arabia</span><br role="presentation"><span style="left: 530.157px; top: 1157.51px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.909894);" role="presentation" dir="ltr">SABIC – Saudi Arabia</span><br role="presentation"><span style="left: 530.157px; top: 1175.84px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.883416);" role="presentation" dir="ltr">Sharjah Government – Department of Finance - UAE</span><br role="presentation"><span style="left: 530.157px; top: 1194.18px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.901015);" role="presentation" dir="ltr">The Association of Corporate Treasurers – United Kingdom</span><br role="presentation"><span style="left: 530.157px; top: 1212.51px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.925864);" role="presentation" dir="ltr">PwC Academy– UAE</span><br role="presentation"><span style="left: 530.157px; top: 1230.84px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.868538);" role="presentation" dir="ltr">..... In addition to hundreds of students globally from a variety of</span><br role="presentation"><span style="left: 530.157px; top: 1249.18px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.899977);" role="presentation" dir="ltr">organisations for the AwardICM and CertICM professional</span><br role="presentation"><span style="left: 530.157px; top: 1267.51px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.88722);" role="presentation" dir="ltr">qualification programmes</span><br role="presentation"><span style="left: 173.895px; top: 381.462px; font-size: 41.6667px; font-family: sans-serif; transform: scaleX(0.900129);" role="presentation" dir="ltr">CASH & TREASURY MANAGEMENT</span><br role="presentation"><span style="left: 744.24px; top: 1348.36px; font-size: 15.5267px; font-family: sans-serif; transform: scaleX(0.674235);" role="presentation" dir="ltr">t r a i n i n g @ k n e t p o r t . c o m</span><br role="presentation"><span style="left: 744.24px; top: 1326.42px; font-size: 15.5267px; font-family: sans-serif; transform: scaleX(0.708604);" role="presentation" dir="ltr">w w w. k n e t p o r t . c o m</span><br role="presentation"><span style="left: 744.24px; top: 1372.48px; font-size: 15.5267px; font-family: sans-serif; transform: scaleX(0.71239);" role="presentation" dir="ltr">+ 9 7 1 5 0 1 9 4 8 5 3 5</span><br role="presentation"><span style="left: 33.2828px; top: 924.813px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.882934);" role="presentation" dir="ltr">By the end of this course you will be able to:</span><br role="presentation"><span style="left: 45.4695px; top: 942.493px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.871546);" role="presentation" dir="ltr">Understand the role and importance of the treasury department.</span><br role="presentation"><span style="left: 45.4695px; top: 960.826px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.875203);" role="presentation" dir="ltr">Be able to apply cash management techniques to your organisation.</span><br role="presentation"><span style="left: 45.4695px; top: 979.159px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.880239);" role="presentation" dir="ltr">Understand how payments and the SWIFT network work.</span><br role="presentation"><span style="left: 45.4695px; top: 997.493px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.882364);" role="presentation" dir="ltr">Understand the basics of financial risk management.</span><br role="presentation"><span style="left: 45.4695px; top: 1015.83px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.878888);" role="presentation" dir="ltr">Understand the available ways to funds a business.</span><br role="presentation"><span style="left: 45.4695px; top: 1034.16px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.867901);" role="presentation" dir="ltr">Understand how corporate strategy and treasury strategy interact.</span><br role="presentation"><span style="left: 45.4695px; top: 1105.83px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.888852);" role="presentation" dir="ltr">Treasury manager</span><br role="presentation"><span style="left: 45.4695px; top: 1124.16px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.890285);" role="presentation" dir="ltr">Treasury analyst</span><br role="presentation"><span style="left: 45.4695px; top: 1142.49px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.905199);" role="presentation" dir="ltr">Treasury assistant</span><br role="presentation"><span style="left: 45.4695px; top: 1160.83px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.900489);" role="presentation" dir="ltr">Cash Manager</span><br role="presentation"><span style="left: 45.4695px; top: 1179.16px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.90956);" role="presentation" dir="ltr">Accountants</span><br role="presentation"><span style="left: 45.4695px; top: 1197.49px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.901701);" role="presentation" dir="ltr">Finance Manager</span><br role="presentation"><span style="left: 45.4695px; top: 1215.83px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.894306);" role="presentation" dir="ltr">Financial Controller</span><br role="presentation"><span style="left: 45.4695px; top: 1234.16px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.898246);" role="presentation" dir="ltr">Financial Analyst</span><br role="presentation"><span style="left: 45.4695px; top: 1252.49px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.901958);" role="presentation" dir="ltr">Accounts Receivable staff</span><br role="presentation"><span style="left: 45.4695px; top: 1270.83px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.91046);" role="presentation" dir="ltr">Accounts Payable staff</span><br role="presentation"><span style="left: 516.262px; top: 501.802px; font-size: 26.6667px; font-family: sans-serif; transform: scaleX(1.02423);" role="presentation" dir="ltr">TRAINER'S PROFILE</span><br role="presentation"><span style="left: 33.2837px; top: 888.352px; font-size: 26.6667px; font-family: sans-serif; transform: scaleX(1.01852);" role="presentation" dir="ltr">LEARNING OUTCOMES</span><span style="left: 335.87px; top: 888.352px; font-size: 26.6667px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 516.27px; top: 882.219px; font-size: 26.6667px; font-family: sans-serif; transform: scaleX(1.01622);" role="presentation" dir="ltr">TRAINER’S CLIENTELE</span><br role="presentation"><span style="left: 33.2837px; top: 1071.74px; font-size: 26.6667px; font-family: sans-serif; transform: scaleX(1.02242);" role="presentation" dir="ltr">WHO SHOULD ATTEND</span><div class="endOfContent"></div></div><div class="annotationEditorLayer" tabindex="0" style="pointer-events: none; width: 992px; height: 1403px;" data-main-rotation="0"></div></div><div class="page" style="width: 992px; height: 1403px;" data-page-number="2" role="region" aria-label="Page 2" data-loaded="true"><div style="width: 992px; height: 1403px;" class="canvasWrapper"><canvas role="presentation" style="width: 993px; height: 1404px;" width="993" height="1404"></canvas></div><div class="textLayer" style="width: 992px; height: 1403px;"><span style="left: 31.5625px; top: 382.613px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.895141);" role="presentation" dir="ltr">Introduction and setting objectives.</span><br role="presentation"><span style="left: 48.7225px; top: 518.853px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.877703);" role="presentation" dir="ltr">The role and importance of the treasury function</span><br role="presentation"><span style="left: 48.7225px; top: 550.52px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.886051);" role="presentation" dir="ltr">Difference between Treasury and Finance</span><br role="presentation"><span style="left: 48.7225px; top: 582.186px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.892542);" role="presentation" dir="ltr">What is Cash?</span><br role="presentation"><span style="left: 48.7225px; top: 613.853px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.880584);" role="presentation" dir="ltr">Understanding the Cash Conversion Cycle</span><br role="presentation"><span style="left: 48.7225px; top: 645.52px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.882132);" role="presentation" dir="ltr">Corporate Treasury Governance</span><br role="presentation"><span style="left: 48.7225px; top: 677.186px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.899488);" role="presentation" dir="ltr">Treasury Mandate & Treasury Policies</span><br role="presentation"><span style="left: 744.24px; top: 1348.36px; font-size: 15.5267px; font-family: sans-serif; transform: scaleX(0.674235);" role="presentation" dir="ltr">t r a i n i n g @ k n e t p o r t . c o m</span><br role="presentation"><span style="left: 744.24px; top: 1326.42px; font-size: 15.5267px; font-family: sans-serif; transform: scaleX(0.708604);" role="presentation" dir="ltr">w w w. k n e t p o r t . c o m</span><br role="presentation"><span style="left: 744.24px; top: 1372.48px; font-size: 15.5267px; font-family: sans-serif; transform: scaleX(0.71239);" role="presentation" dir="ltr">+ 9 7 1 5 0 1 9 4 8 5 3 5</span><br role="presentation"><span style="left: 31.5625px; top: 47.0464px; font-size: 38.7633px; font-family: sans-serif; transform: scaleX(0.900169);" role="presentation" dir="ltr">CASH & TREASURY MANAGEMENT</span><br role="presentation"><span style="left: 27.775px; top: 140.166px; font-size: 90.5665px; font-family: sans-serif; transform: scaleX(0.926666);" role="presentation" dir="ltr">course outline</span><span style="left: 623.884px; top: 140.166px; font-size: 90.5665px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 708.805px; top: 146.909px; font-size: 23.3333px; font-family: sans-serif; transform: scaleX(0.928893);" role="presentation" dir="ltr">17th & 18th May 2023</span><br role="presentation"><span style="left: 708.805px; top: 171.38px; font-size: 15.7527px; font-family: sans-serif; transform: scaleX(0.997892);" role="presentation" dir="ltr">9:30 AM to 3:30 PM (UAE Time)</span><br role="presentation"><span style="left: 708.803px; top: 188.184px; font-size: 20.764px; font-family: sans-serif; transform: scaleX(1.00297);" role="presentation" dir="ltr">Online (Microsoft Team)</span><br role="presentation"><span style="left: 32.74px; top: 484.626px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.883144);" role="presentation" dir="ltr">Setting the scene:</span><br role="presentation"><span style="left: 48.7267px; top: 821.733px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.903249);" role="presentation" dir="ltr">SWIFT & SWIFT Message types</span><br role="presentation"><span style="left: 48.7267px; top: 853.399px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.885953);" role="presentation" dir="ltr">Liquidity solution - Cash concentration, Notional Pooling</span><br role="presentation"><span style="left: 48.7267px; top: 885.066px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.887752);" role="presentation" dir="ltr">In-House Banking</span><br role="presentation"><span style="left: 48.7267px; top: 916.733px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.896019);" role="presentation" dir="ltr">Payment Factory</span><br role="presentation"><span style="left: 48.7267px; top: 948.399px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.892286);" role="presentation" dir="ltr">Payment-on-behalf-of (POBO)</span><br role="presentation"><span style="left: 48.7267px; top: 980.066px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.896134);" role="presentation" dir="ltr">Virtual account solutions</span><br role="presentation"><span style="left: 48.7267px; top: 1011.73px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.89087);" role="presentation" dir="ltr">Credit card solutions</span><br role="presentation"><span style="left: 48.7267px; top: 1043.4px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.875914);" role="presentation" dir="ltr">Digitalisation in cash and liquidity management</span><br role="presentation"><span style="left: 32.74px; top: 786.089px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.897003);" role="presentation" dir="ltr">Cash & Liquidity Management Solutions:</span><br role="presentation"><span style="left: 527.98px; top: 379.489px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.904077);" role="presentation" dir="ltr">Introduction to Financial Risk Management</span><br role="presentation"><span style="left: 546.327px; top: 568.516px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.893394);" role="presentation" dir="ltr">Money Market vs Capital Markets</span><br role="presentation"><span style="left: 546.327px; top: 600.183px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.859293);" role="presentation" dir="ltr">Equity vs Debt</span><br role="presentation"><span style="left: 546.327px; top: 631.849px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.878508);" role="presentation" dir="ltr">Long term debt</span><br role="presentation"><span style="left: 546.327px; top: 663.516px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.910065);" role="presentation" dir="ltr">Islamic Finance</span><br role="presentation"><span style="left: 546.327px; top: 695.183px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.891334);" role="presentation" dir="ltr">Corporate Financial Management</span><br role="presentation"><span style="left: 546.328px; top: 410.651px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.880673);" role="presentation" dir="ltr">Foreign exchange risk management</span><br role="presentation"><span style="left: 546.328px; top: 442.318px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.87059);" role="presentation" dir="ltr">Interest rate risk management</span><br role="presentation"><span style="left: 530.34px; top: 534.293px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.897355);" role="presentation" dir="ltr">Introduction and overview of sources of funds</span><br role="presentation"><span style="left: 546.327px; top: 826.066px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.870964);" role="presentation" dir="ltr">Organisational strategy and treasury</span><br role="presentation"><span style="left: 546.327px; top: 857.733px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.874557);" role="presentation" dir="ltr">Treasury’s role in budgeting</span><br role="presentation"><span style="left: 530.34px; top: 790.429px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.900068);" role="presentation" dir="ltr">Treasury Strategy</span><br role="presentation"><span style="left: 546.327px; top: 1006.47px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.877509);" role="presentation" dir="ltr">A degree in economics, business, or finance,</span><br role="presentation"><span style="left: 546.327px; top: 1021.47px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.870722);" role="presentation" dir="ltr">and/or work experience in corporate treasury,</span><br role="presentation"><span style="left: 546.327px; top: 1036.47px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.873395);" role="presentation" dir="ltr">finance, accounting, or transaction banking</span><br role="presentation"><span style="left: 530.338px; top: 957.203px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.895632);" role="presentation" dir="ltr">(please mention e.g., Laptop/Special Software or</span><br role="presentation"><span style="left: 530.338px; top: 975.536px; font-size: 13.3333px; font-family: sans-serif; transform: scaleX(0.896774);" role="presentation" dir="ltr">qualification or background)</span><br role="presentation"><span style="left: 31.5625px; top: 334.667px; font-size: 20px; font-family: sans-serif; transform: scaleX(0.959812);" role="presentation" dir="ltr">SESSION 1</span><br role="presentation"><span style="left: 31.5625px; top: 434.027px; font-size: 20px; font-family: sans-serif; transform: scaleX(0.996648);" role="presentation" dir="ltr">SESSION 2</span><br role="presentation"><span style="left: 31.5625px; top: 730.607px; font-size: 20px; font-family: sans-serif; transform: scaleX(0.995709);" role="presentation" dir="ltr">SESSION 3</span><br role="presentation"><span style="left: 527.983px; top: 334.667px; font-size: 20px; font-family: sans-serif; transform: scaleX(0.959812);" role="presentation" dir="ltr">SESSION 1</span><br role="presentation"><span style="left: 529.163px; top: 487.707px; font-size: 20px; font-family: sans-serif; transform: scaleX(0.996648);" role="presentation" dir="ltr">SESSION 2</span><br role="presentation"><span style="left: 529.163px; top: 734.967px; font-size: 20px; font-family: sans-serif; transform: scaleX(0.995709);" role="presentation" dir="ltr">SESSION 3</span><br role="presentation"><span style="left: 529.163px; top: 910.287px; font-size: 20px; font-family: sans-serif; transform: scaleX(1.00775);" role="presentation" dir="ltr">COURSE PREREQUISITE</span><br role="presentation"><span style="left: 31.5642px; top: 262.607px; font-size: 26.6667px; font-family: sans-serif; transform: scaleX(0.900192);" role="presentation" dir="ltr">Day 1</span><span style="left: 101.884px; top: 262.607px; font-size: 26.6667px; font-family: sans-serif;" role="presentation" dir="ltr"> </span><span style="left: 527.991px; top: 262.607px; font-size: 26.6667px; font-family: sans-serif; transform: scaleX(0.9671);" role="presentation" dir="ltr">Day 2</span><div class="endOfContent"></div></div><div class="annotationEditorLayer" tabindex="0" style="pointer-events: none; width: 992px; height: 1403px;" data-main-rotation="0"></div></div><div class="page" style="width: 992px; height: 1403px;" data-page-number="3" role="region" aria-label="Page 3"><div class="loadingIcon notVisible" role="img" aria-label="Loading…"></div></div></div>
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<span id="linearizedLabel" data-l10n-id="document_properties_linearized">Fast Web View:</span>
<p id="linearizedField" aria-labelledby="linearizedLabel">-</p>
</div>
<div class="buttonRow">
<button id="documentPropertiesClose" class="dialogButton"><span data-l10n-id="document_properties_close">Close</span></button>
</div>
</dialog>
</div> <!-- dialogContainer -->
</div> <!-- outerContainer -->
<div id="printContainer"></div>
</body></html>
