Artificial Intelligence (AI) for Treasury & Financial Decision-Making - Virtual Learning
Course Methodology
This training course uses a structured and practical learning methodology that combines treasury management frameworks, AI-driven financial models, predictive analytics concepts, and applied treasury scenarios. Participants will examine treasury transformation strategies, intelligent automation approaches, forecasting techniques, and digital finance technologies relevant to modern financial environments. Emphasis is placed on strengthening analytical capability, improving strategic decision-making, and enabling participants to apply AI concepts effectively within treasury and finance operations.
Course Objectives
At the end of this AI for Treasury & Financial Decision-Making training course, you will learn to:
- Understand how Artificial Intelligence is transforming treasury and financial management
- Apply AI and predictive analytics concepts to treasury operations and financial planning
- Improve liquidity forecasting, cash management, and working capital optimisation
- Evaluate AI-powered treasury technologies and digital finance tools
- Enhance treasury risk management, fraud prevention, and financial resilience
Target Audience
This Artificial Intelligence (AI) for Treasury & Financial Decision-Making training course is designed for professionals involved in treasury management, financial planning, investment analysis, and digital finance transformation.
- Treasury Managers and Treasury Analysts
- Finance Directors and CFOs
- Investment Managers and Financial Analysts
- Corporate Finance Professionals
- Banking and Financial Services Professionals
- Risk Management Professionals
Target Competencies
Organisational Impact
This Artificial Intelligence (AI) for Treasury & Financial Decision-Making training course will enable organisations to:
- Improve treasury forecasting accuracy and liquidity management
- Strengthen financial decision-making through predictive analytics
- Enhance treasury risk monitoring and fraud prevention capability
- Increase efficiency through intelligent automation and digital workflows
- Support treasury transformation and financial innovation initiatives
- Improve organisational resilience in volatile financial environments
Personal Impact
Participants will develop:
- Strong understanding of AI applications in treasury and finance
- Improved analytical and predictive forecasting capabilities
- Enhanced ability to evaluate digital treasury technologies
- Confidence in applying data-driven financial decision-making approaches
- Greater awareness of treasury cybersecurity and governance considerations
- Increased professional credibility in treasury and financial leadership roles
Course Outline
Introduction to AI in Treasury & Financial Management
- The evolving strategic role of treasury and finance functions
- Fundamentals of Artificial Intelligence, machine learning, and automation
- AI applications in treasury management and financial operations
- Treasury data analytics, dashboards, and performance measurement
- Digital treasury transformation trends and future treasury models
- Evaluating treasury digital maturity and AI implementation opportunities
Predictive Analytics & Intelligent Cash Forecasting
- Challenges in traditional cash forecasting and liquidity management
- Predictive analytics techniques for treasury forecasting accuracy
- AI-powered working capital and liquidity optimization strategies
- Treasury dashboards, financial visualization, and decision intelligence
- Scenario analysis, stress testing, and forecasting under uncertainty
- Workshop: Building predictive cash forecasting models and dashboards
AI-Powered Treasury Risk Management & Fraud Detection
- Treasury risk exposures and emerging financial risk challenges
- AI-powered financial risk analytics and predictive risk monitoring
- Intelligent fraud detection systems and transaction monitoring
- Cybersecurity, digital finance risks, and treasury control frameworks
- Regulatory governance, compliance, and ethical AI considerations
- Workshop: Treasury fraud detection and AI risk monitoring simulation
AI in Investment Analysis & Strategic Financial Decision-Making
- AI-driven investment analysis and portfolio optimization techniques
- Strategic financial planning and intelligent capital allocation
- Treasury decision intelligence and data-driven financial strategy
- Treasury technology ecosystems, fintech, and digital finance innovation
- Blockchain, cloud treasury systems, APIs, and open banking developments
- Workshop: AI-enabled investment and treasury decision-making exercises
Building the Future Intelligent Treasury Function
- Developing an AI-enabled treasury transformation roadmap
- Treasury operating model redesign and intelligent automation strategy
- Implementing AI technologies and managing treasury transformation projects
- Leadership, innovation, and workforce capabilities in digital treasury
- Future trends shaping intelligent treasury and autonomous finance
- Workshop: Building a treasury AI adoption and implementation strategy
2026 Schedule & Fees
| Date | City | Language | Price | Action |
|---|---|---|---|---|
| 28 Jun - 02 Jul, 2026 | Online | English | USD 2,000 | Book |
| 28 Jun - 02 Jul, 2026 | Online | Arabic | USD 2,000 | Book |
| 05 Jul - 09 Jul, 2026 | Online | English | USD 2,000 | Book |
| 05 Jul - 09 Jul, 2026 | Online | Arabic | USD 2,000 | Book |
| 12 Jul - 16 Jul, 2026 | Online | Arabic | USD 2,000 | Book |
| 12 Jul - 16 Jul, 2026 | Online | English | USD 2,000 | Book |
| 19 Jul - 23 Jul, 2026 | Online | Arabic | USD 2,000 | Book |
| 19 Jul - 23 Jul, 2026 | Online | English | USD 2,000 | Book |
| 26 Jul - 30 Jul, 2026 | Online | English | USD 2,000 | Book |
| 26 Jul - 30 Jul, 2026 | Online | Arabic | USD 2,000 | Book |
| 02 Aug - 06 Aug, 2026 | Online | English | USD 2,000 | Book |
| 02 Aug - 06 Aug, 2026 | Online | Arabic | USD 2,000 | Book |
| 09 Aug - 13 Aug, 2026 | Online | Arabic | USD 2,000 | Book |
| 09 Aug - 13 Aug, 2026 | Online | English | USD 2,000 | Book |
| 16 Aug - 20 Aug, 2026 | Online | Arabic | USD 2,000 | Book |
| 16 Aug - 20 Aug, 2026 | Online | English | USD 2,000 | Book |
| 23 Aug - 27 Aug, 2026 | Online | Arabic | USD 2,000 | Book |
| 23 Aug - 27 Aug, 2026 | Online | English | USD 2,000 | Book |
| 30 Aug - 03 Sep, 2026 | Online | Arabic | USD 2,000 | Book |
| 30 Aug - 03 Sep, 2026 | Online | English | USD 2,000 | Book |
| 06 Sep - 10 Sep, 2026 | Online | Arabic | USD 2,000 | Book |
| 06 Sep - 10 Sep, 2026 | Online | English | USD 2,000 | Book |
| 13 Sep - 17 Sep, 2026 | Online | Arabic | USD 2,000 | Book |
| 13 Sep - 17 Sep, 2026 | Online | English | USD 2,000 | Book |
| 20 Sep - 24 Sep, 2026 | Online | English | USD 2,000 | Book |
| 20 Sep - 24 Sep, 2026 | Online | Arabic | USD 2,000 | Book |
| 27 Sep - 01 Oct, 2026 | Online | English | USD 2,000 | Book |
| 27 Sep - 01 Oct, 2026 | Online | Arabic | USD 2,000 | Book |
| 04 Oct - 08 Oct, 2026 | Online | English | USD 2,000 | Book |
| 04 Oct - 08 Oct, 2026 | Online | Arabic | USD 2,000 | Book |
| 11 Oct - 15 Oct, 2026 | Online | English | USD 2,000 | Book |
| 11 Oct - 15 Oct, 2026 | Online | Arabic | USD 2,000 | Book |
| 18 Oct - 22 Oct, 2026 | Online | Arabic | USD 2,000 | Book |
| 18 Oct - 22 Oct, 2026 | Online | English | USD 2,000 | Book |
| 25 Oct - 29 Oct, 2026 | Online | Arabic | USD 2,000 | Book |
| 25 Oct - 29 Oct, 2026 | Online | English | USD 2,000 | Book |
| 01 Nov - 05 Nov, 2026 | Online | Arabic | USD 2,000 | Book |
| 01 Nov - 05 Nov, 2026 | Online | English | USD 2,000 | Book |
| 08 Nov - 12 Nov, 2026 | Online | Arabic | USD 2,000 | Book |
| 08 Nov - 12 Nov, 2026 | Online | English | USD 2,000 | Book |
| 15 Nov - 19 Nov, 2026 | Online | Arabic | USD 2,000 | Book |
| 15 Nov - 19 Nov, 2026 | Online | English | USD 2,000 | Book |
| 22 Nov - 26 Nov, 2026 | Online | Arabic | USD 2,000 | Book |
| 22 Nov - 26 Nov, 2026 | Online | English | USD 2,000 | Book |
| 29 Nov - 03 Dec, 2026 | Online | English | USD 2,000 | Book |
| 29 Nov - 03 Dec, 2026 | Online | Arabic | USD 2,000 | Book |
| 06 Dec - 10 Dec, 2026 | Online | English | USD 2,000 | Book |
| 06 Dec - 10 Dec, 2026 | Online | Arabic | USD 2,000 | Book |
| 13 Dec - 17 Dec, 2026 | Online | Arabic | USD 2,000 | Book |
| 13 Dec - 17 Dec, 2026 | Online | English | USD 2,000 | Book |
| 20 Dec - 24 Dec, 2026 | Online | Arabic | USD 2,000 | Book |
| 20 Dec - 24 Dec, 2026 | Online | English | USD 2,000 | Book |
| 27 Dec - 31 Dec, 2026 | Online | English | USD 2,000 | Book |
| 27 Dec - 31 Dec, 2026 | Online | Arabic | USD 2,000 | Book |
Face to Face Courses
We can customize this training course for you!
At Al Mawred, we offer customizable courses designed to fit your specific needs. Whether it's refining technical practices or enhancing leadership and management skills, we tailor our programs to meet your unique goals and challenges. Let us create a training solution that delivers real results for your team.
Request for In-House TrainingReady to advance your career?
Join thousands of professionals who have already enhanced their skills with Al Mawred.
Register for this course