8th-10th December, 2025
Dusit Thani Hotel, Dubai-U.A.E.
Course overview
This 3-day program blends core treasury and cash management fundamentals with practical AI & Machine Learning (ML) applications.
Participants will learn how to enhance liquidity management, forecasting, and decision-making by combining traditional treasury skills with data-driven AI tools. The course includes fundamentals of treasury risk management, modern cash management practices, hands-on AI workflow building, and a short introduction to dashboards for presenting financial insights.
By the end of the program, attendees will understand how to manage treasury risks and deploy AI models that can be integrated into their daily workflows – without coding or cloud infrastructure.
Learning Outcomes
- Strengthen knowledge of treasury fundamentals and modern cash management.
- Understand key treasury risks and best-practice mitigation approaches.
- Explore AI & ML tools relevant for finance and treasury functions.
- Gain hands-on experience with AI-based forecasting and scenario analysis.
- Learn to build simple dashboards for presenting treasury KPIs and forecasts.
- By the end of the program, participants will:
- Understand treasury & cash management fundamentals.
- Identify key treasury risks and apply mitigation tools.
- Use AI tools to prepare, analyze, and forecast cash flows.
- Create simple dashboards to present treasury insights.
- Build repeatable AI workflows for ongoing forecasting needs.
Who Should Attend ?
- Treasury professionals managing liquidity, cash flows, and market risks.
- Finance managers & controllers integrating forecasts into planning cycles.
- Risk management teams responsible for liquidity, interest rate, and FX risk oversight.
- Accountants & business analysts looking to apply AI to financial data.
- Data-driven finance professionals interested in practical, no-code ML tools.