About This Course

Navigating Conventional and Islamic Treasury in the Digital Age is a comprehensive 5-day program designed to provide an in-depth understanding of both conventional and Islamic treasury management. The course explores key areas such as cash flow management, risk mitigation, regulatory compliance, and the impact of technological innovations like AI and blockchain on treasury functions. Participants will gain insights into global trends, digital transformations, and best practices in the field, alongside an appreciation of the unique aspects of Islamic financial instruments and principles.

Who Should Attend The Course

Finance Professionals Treasurers, CFOs, finance managers, and analysts looking to deepen their treasury knowledge and skills PETER BOKMA With over 45 years of experience at the intersection of international Treasury and Investment Banking Consulting, Peter has developed a comprehensive and nuanced expertise across both conventional and Islamic treasury environments.
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Know About Your Trainer

The trainer’s career has been marked by the development of advanced trading models that have
become foundational to innovative trading strategies. Through detailed portfolio analysis, he has enhanced asset performance and brought precision to asset allocations. A key achievement in his career has been the successful implementation of four full-cycle treasury systems. These projects have strengthened operational resilience and streamlined financial processes, leading to quicker and more efficient transactions. He has played a pivotal role in driving significant changes within globally renowned firms, making lasting impacts in regions including Europe, Australia, Singapore, USA, Qatar, and Saudi Arabia.

Relevant Experience And Clients

In addition to his professional skills, he is multilingual, fluent in Dutch, English, German, and proficient in conversational French, with a basic understanding of Tagalog. My extensive training background covers experiences in the United States, further enriching my global perspective.Additionally, he has provided consultancy and training to prestigious clients such as Commerzbank, ING Bank and Group, ABN Amro, Arab Banking Corp, KIPCO, Qatar Intl Islamic Bank, Qatar Internal Islamic Bank, ARAMCO, Nakilat, HSBC, Gulf International Bank, and many others, either through his network of event management organizations or directly. This diverse client base reflects the breadth and depth of my expertise and the wide-reaching impact of his work in the field.

Course Outline:

DAY ONE

Holistic Understanding:

  • Role and strategic importance in financial health and corporate strategy
  • Key functions: Cash management, financial risk management, capital and
    liquidity management.

 

Introduction to Islamic Treasury Management

  • Principles of Sharia compliance: Risk-sharing, prohibition of interest (Riba), and
    ethical considerations.
  • Comparison with conventional systems: Contract structures, compliance, and
    risk profiles.

 

Global Trends in Treasury Management

  • Shift towards automation and data-driven decision-making.
  • Impact of global economic policies and market volatility on
    treasury operations.

DAY TWO

    Risk Management in Treasury Operations

  • Identifying financial risks: Market, credit, liquidity, and operational risks
  • Mitigation strategies: Hedging, diversification, and internal controls.
 

    Liquidity Management and Optimization

  • Cash conversion cycle optimization.
  • Short-term investments and borrowing strategies.
 

    Islamic Financial Instruments

  • Sukuk (Islamic bonds): Structure, types, and market dynamics.
  • Murabaha, Mudaraba, and Ijara as financing tools.
 

    Cross-border Treasury Management

  • Managing foreign exchange risks
  • Understanding and navigating different regulatory environments.

DAY THREE

Digitalization in Treasury
Management

  • Implementing ERP and treasury
    management systems.
  • The role of cloud computing and data
    analytics in enhancing treasury operations

 

Artificial Intelligence in
Treasury

  • AI in predictive analytics for cash flow
    forecasting.
  • Machine learning for risk assessment and
    fraud detection.

 

Blockchain and Treasury

  • Blockchain in cross-border payments and
    reconciliation processes
  • Smart contracts and their implications for
    treasury operations.

 

Case Studies

  • Analysis of successful digital
    transformation initiatives in leading
    organizations

DAY FOUR

    Principles of Cash Flow Management

  • Understanding different types of cash flows: Operational, investing, and financing
  • The importance of cash flow management in financial planning.
 

    Cash Flow Forecasting and Analysis

  • Techniques for short-term and long- term forecasting
  • Utilizing financial models and software tools.
 

    Working Capital Management

  • Strategies for optimizing receivables, payables, and inventory.
  • Impact of working capital management on liquidity and profitability.
 

    Islamic Perspective on Cash Flow Management

  • Sharia-compliant working capital management
  • Cash management in Islamic banks and financial institutions.

DAY FIVE

    Regulatory Environment for Treasury Management

  • Key international regulations: Basel III, Dodd-Frank, and EMIR.
  • Compliance challenges and best practices.
 

    Compliance in Islamic Treasury

  • Sharia governance frameworks
  • Islamic financial regulations and standard-setting bodies.
 

    Sustainable and Ethical Treasury Practices

  • Incorporating ESG factors in investment and financing decisions.
  • Ethical investment policies and their impact on corporate reputation.
 

    The Future of Treasury Management

  • Emerging technologies and their potential impact.
  • Preparing for geopolitical changes and economic shifts

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