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Artificial Intelligence (AI) for Treasury & Financial Decision-Making

An Interactive 5-Day Training Course

Artificial Intelligence (AI) for Treasury & Financial Decision-Making

Leveraging Artificial Intelligence, Predictive Analytics & Intelligent Automation for Modern Treasury Excellence

NASBA
Classroom Schedule
Date Venue Fees
19 - 23 Oct 2026 Paris $ 5,950
14 - 18 Dec 2026 London $ 5,950
05 - 09 Apr 2027 Amsterdam $ 5,950
02 - 06 Aug 2027 London $ 5,950
18 - 22 Oct 2027 Paris $ 5,950
13 - 17 Dec 2027 London $ 5,950

Course Summary

The Artificial Intelligence (AI) for Treasury & Financial Decision-Making training course provides professionals with the strategic knowledge and practical capabilities required to leverage Artificial Intelligence (AI), predictive analytics, and intelligent automation within modern treasury and finance environments. Participants will explore how AI technologies are transforming treasury operations through real-time financial insights, predictive forecasting, intelligent reporting, and data-driven decision-making across increasingly volatile and complex financial markets.

This highly practical training course examines AI applications in liquidity management, cash forecasting, working capital optimisation, investment analysis, fraud detection, treasury risk management, and digital finance transformation. Participants will also gain valuable insights into machine learning applications, intelligent automation, fintech innovation, blockchain developments, and treasury technology ecosystems that support operational efficiency and financial resilience.

Designed for treasury, finance, investment, and risk professionals, this GLOMACS training course combines practical frameworks with strategic implementation approaches that support intelligent treasury transformation and future-ready financial leadership.

Skills & Competencies

Participants attending this Artificial Intelligence (AI) for Treasury & Financial Decision-Making training course will develop the following competencies:

  • AI applications in treasury and financial management
  • Predictive analytics and intelligent forecasting techniques
  • Treasury liquidity and working capital optimisation
  • Treasury risk management and fraud detection strategies
  • Intelligent automation and digital treasury transformation
  • Financial data analytics and dashboard reporting
  • AI-enabled investment analysis and decision intelligence
  • Treasury governance, cybersecurity, and compliance management
  • Strategic financial planning and treasury innovation
  • Treasury transformation roadmap development

Key Learning Outcomes

By the end of this Artificial Intelligence (AI) for Treasury & Financial Decision-Making training course, participants will be able to:

  • Understand how Artificial Intelligence is transforming treasury and finance functions
  • Apply AI and predictive analytics concepts to treasury operations
  • Improve liquidity forecasting and working capital management
  • Evaluate AI-powered treasury technologies and digital finance tools
  • Strengthen treasury risk monitoring and fraud prevention capability
  • Enhance financial decision-making using intelligent analytics
  • Assess digital treasury transformation opportunities
  • Support intelligent automation initiatives within treasury operations
  • Improve treasury governance, cybersecurity, and compliance oversight
  • Develop strategic AI-enabled treasury transformation plans

How You Will Learn

This Artificial Intelligence (AI) for Treasury & Financial Decision-Making training course uses an interactive and practical learning approach designed to strengthen analytical capability, strategic decision-making, and digital treasury transformation expertise.

Participants will engage through:

  • Expert-led presentations and facilitated discussions
  • Treasury and AI case study analysis
  • Predictive analytics and forecasting exercises
  • Interactive workshops and financial simulations
  • Treasury transformation and strategy activities
  • Group discussions and collaborative learning sessions
  • Applied treasury technology and fintech scenarios
  • Practical exercises focused on intelligent finance solutions

Who should Attend?

This GLOMACS Artificial Intelligence (AI) for Treasury & Financial Decision-Making training course is suitable for professionals involved in treasury management, finance transformation, investment analysis, and strategic financial planning, including:

  • 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
  • Treasury Transformation and Fintech Specialists
  • Financial Planning and Liquidity Management Professionals
Course Outline
Day 1

Introduction to AI in Treasury & Financial Management

This day explores the evolving role of treasury functions, fundamentals of Artificial Intelligence, and the growing impact of AI technologies on treasury operations and financial management. The topics covered will include:

  • 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
Day 2

Predictive Analytics & Intelligent Cash Forecasting

This day focuses on predictive analytics techniques, intelligent liquidity forecasting, working capital optimisation, and data-driven treasury decision-making approaches. The topics covered will include:

  • 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
Day 3

AI-Powered Treasury Risk Management & Fraud Detection

This day examines treasury risk exposures, AI-driven risk analytics, fraud detection systems, cybersecurity considerations, and governance frameworks within digital treasury environments. The topics covered will include:

  • 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
Day 4

AI in Investment Analysis & Strategic Financial Decision-Making

This day explores AI-enabled investment analysis, portfolio optimisation, treasury decision intelligence, fintech innovation, and digital finance technologies supporting strategic financial planning. The topics covered will include:

  • 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
Day 5

Building the Future Intelligent Treasury Function

This day focuses on treasury transformation planning, intelligent automation strategies, implementation roadmaps, leadership capability, and the future of autonomous finance functions. The topics covered will include:

  • 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
Certificates
  • Upon 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 Sponsors, one CPE credit is granted per 50 minutes of attendance
Providers

Endorsed Education Provider

NASBA
Options & Brochure
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NASBA

Customisation & In-House Delivery

This Artificial Intelligence (AI) for Treasury & Financial Decision-Making training course can be customised to meet specific organisational, operational, or sector requirements. The course may be tailored for banks, sovereign wealth funds, energy companies, multinational corporations, government finance entities, infrastructure organisations, and financial institutions seeking to strengthen digital treasury capability and AI-enabled financial management.

Why Choose Saudi GLOMACS?

Saudi GLOMACS is the official Saudi Arabian division of GLOMACS International (glomacs.com), delivering internationally recognised training courses both within Saudi Arabia and across international locations. Our training courses are aligned with the highest professional and institutional standards, supported by a strong understanding of the professional landscape in Saudi Arabia and access to global expertise.

Saudi GLOMACS enables professionals and organisations to strengthen leadership, capability, and long-term excellence through consistently high-quality learning experiences.

Official Saudi Presence

Official Saudi Arabian division of GLOMACS with established global credibility.

International Benchmarks

Internationally benchmarked training courses aligned with professional best practices.

Trusted Across Sectors

Trusted by professionals and institutions across public and private sectors.

Flexible Delivery

Training courses delivered within Saudi Arabia and across international locations.

Additional Benefits of this course for Organisations and Professionals in Saudi Arabia

Organisations & Professionals in KSA will have the following additional benefits from this Artificial Intelligence (AI) for Treasury & Financial Decision-Making training course:

  • Support Saudi Vision 2030 financial sector transformation initiatives
  • Strengthen digital treasury and AI-enabled finance capabilities
  • Improve liquidity forecasting and strategic cash management practices
  • Enhance treasury resilience in volatile market environments
  • Support intelligent automation and fintech integration strategies
  • Improve fraud detection and treasury risk monitoring capability
  • Strengthen governance, cybersecurity, and compliance oversight
  • Accelerate innovation across treasury and corporate finance functions
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Frequently Asked Question

Saudi GLOMACS combines three decades of global training experience with a clear focus on Saudi market relevance. This allows it to deliver training that is both internationally credible and locally applicable, across a broader range of disciplines than niche or single-focus providers.

Participants include professionals from public sector, semi-government, and private sector organisations, across a wide range of roles and industries. Attendees range from administrative and operational professionals to technical specialists, managers, and senior decision-makers.

Yes. Saudi GLOMACS designs and delivers bespoke in-house training tailored to organisational objectives, sector requirements, and workforce needs. Training can be delivered in Saudi Arabia or internationally, depending on requirements.

Courses delivered in Saudi Arabia are adapted to reflect local regulatory frameworks, organisational structures, sector conditions, and professional expectations. This ensures training is relevant, practical, and aligned with Saudi workplace realities.

No. Saudi GLOMACS delivers courses in Saudi Arabia and internationally, including delivery across Europe and Asia. This allows organisations and professionals to access training both locally and abroad.

No. While governance and leadership are part of the portfolio, Saudi GLOMACS delivers training across the entire business and professional lifecycle, including administrative, technical, legal, regulatory, and sector-specific training.

Saudi GLOMACS offers professional training across a wide range of disciplines, including administration, leadership and management, governance and regulation, law, oil and gas, energy, engineering, finance, digital technologies, and sector-specific specialisations.

Training supports professionals across all career stages, from operational roles to specialist and senior responsibilities.

GLOMACS has been delivering professional training for over thirty years, with courses delivered across Europe, the Middle East, Asia, and other international markets.

Saudi GLOMACS is a Saudi-based professional training provider delivering courses tailored to the Saudi market and applicable internationally. It operates within the global GLOMACS framework and draws on more than three decades of international training experience.

No. Our training courses are delivered globally through international locations and online platforms, enabling participants from Saudi Arabia and around the world to learn together. This global delivery approach ensures exposure to diverse perspectives, international best practices, and cross-cultural insights while maintaining strong relevance to regional and organisational needs.

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Yes, in-house and customised strategy training courses are available to support organisations seeking tailored strategic capability development. These courses can be aligned with your industry context, organisational challenges, and long-term strategic objectives.

For further details or to discuss customisation requirements, you may call or WhatsApp +966 (54) 286 8546 or email info@glomacs.sa . You can also submit a detailed enquiry through our in-house training page at: https://sa.glomacs.com/in-house-seminars

If you would like further information about these training courses, our team is available to provide professional guidance and support. We are pleased to assist with course selection, the registration process, and any other related enquiries.

For personalised assistance or detailed enquiries, please contact our team on +966 (54) 286 8546 or email us at info@glomacs.sa

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