TMP, the Treasury Mastery Program
Twelve modules on corporate treasury, taught in Arabic with finance terms in English. Every module includes practical work in Excel.
12 modules, and each one comes with
- Excel files to practise on
- An MCQ question bank
- A full lecture recording
What the program covers
- Treasury's role 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 professional Excel files
- Ready models for cash position and cash forecast
- Tracking for bank facilities and letters of guarantee
- Management-ready reports
- A question bank for every module
- Lecture recordings to return to at any time
The certificate
- Carries a documented serial number
- Can go on your LinkedIn profile
- Proves you completed the program
Lectures are timed for the region
An example from a past round: the lecture ran at 9 pm Egypt, Saudi, Yemen and Sudan time, and 10 pm UAE time.
| Egypt | 9:00 pm |
|---|---|
| Saudi Arabia | 9:00 pm |
| Yemen | 9:00 pm |
| Sudan | 9:00 pm |
| UAE | 10:00 pm |
The team sends the next round's times on WhatsApp.