An Interactive 5-Day Training Course
Taxation and Treasury Policies
Balancing Government and Private Sector Roles in Economic Growth
Course Overview
This GLOMACS Taxation and Treasury Policies training course provides a complete overview of the corporate treasury and tax function from strategy and organization to cash management, risk management and corporate finance. Traditional finance and other business courses analyze a broad spectrum of factors affecting business decision-making but typically give little systematic consideration to the role of taxes. In contrast, traditional tax accounting courses concentrate on administrative issues while ignoring the richness of the context in which tax factors operate.
The objective of Taxation and Treasury Policies training course is to bridge this gap by providing a framework for recognizing tax planning opportunities and applying basic principles of tax strategy. This training course combines theoretical knowledge and insights into all aspects of the treasury function and activities with ‘real life’ case study examples so that you can really relate the core principles to your own work.
This training course will highlight:
- Definition of tax and treasury management
- Structure of treasury management division
- Functions of treasurer and controller
- Overview of global business/corporate taxes
- Treasury operations and processes
Training Objectives
At the end of this training course, you will learn to:
- Gain a working knowledge of business tax policies around the globe
- Understand national & local government infrastructure and services
- Understand the core tenets of tax and treasury management
- Understand the key functions of treasurer and controller
- Develop “best practices” of tax and treasury management
Who should Attend?
This GLOMACS Taxation and Treasury Policies training course is suitable to a wide range of professionals but will greatly benefit:
- Corporate Treasurers
- Finance Professionals
- Finance Controllers
- Finance Directors
- Chief Financial Officers
About Saudi Glomacs
At Saudi GLOMACS, we specialize in delivering world-class training courses in Saudi Arabia and across various international locations. Our training courses are tailored to meet the unique demands of Saudi Vision 2030 and the Human Capability Development Program, focusing on empowering Saudi citizens and enhancing workforce skills. We offer diverse courses spanning leadership, management, engineering, and technical disciplines to cultivate expertise and drive professional growth. Our flexible learning options—whether in-person, online, or in-house—ensure accessibility and convenience for individuals and organizations alike.
With over 30+ years of experience through the GLOMACS global network, we are committed to delivering innovative, results-driven training solutions. Our expert instructors combine industry knowledge with dynamic teaching methods, fostering practical skill development and long-term career success. By choosing Saudi GLOMACS, you're investing in personal excellence and contributing to the Kingdom’s sustainable economic growth and vision-driven transformation.
Training Outline
DAY 1: Treasury Management and Corporate Strategy
- Strategic and economic analysis of the business
- The agency problem and conflict of interest
- Corporate governance and its best practices
- Corporate context of treasury
- Where does treasury fit in?
DAY 2: Tax and Treasury Structure
- Factors in the design of a treasury
- Tax and treasury organization
- Special purpose treasury structures
- Outsourcing tax and treasury
- Tax and treasury policy
- Control and measurement of treasury
DAY 3: Understanding Taxation
- What qualifies as a tax?
- How to calculate tax?
- Different ways to measure tax rate?
- Types of tax
- Alternative tax systems
DAY 4: Treasury Operations & Cash Management
- Liquidity management structures
- Netting and pooling
- Virtual accounts
- Cash flow forecasting – Techniques and limitations
- The future of payments
DAY 5: Treasury Systems & Processes
- How to define and document treasury processes
- An overview of the treasury technology landscape
- An introduction to treasury management systems
- Bank connectivity
- Emerging technology in treasury
Certificates
- On successful completion of this training course, GLOMACS Certificate will be awarded to the delegates
- Continuing Professional Education credits (CPE) : In accordance with the standards of the National Registry of CPE Sponsor, one CPE credit is granted per 50 minutes of attendance
Accreditation
GLOMACS is registered with NASBA as a sponsor of Continuing Professional Education (CPE) on the National Registry of CPE Sponsors. NASBA have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.learningmarket.org.
All Training Seminars delivered by GLOMACS by default are eligible for CPE Credit.
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