Corporate Tax: Taxation and Treasury Policies

Start Date End Date Venue Fees (US $)
26 Jul 2026 Istanbul, Turkey $ 4,500 Register
29 Nov 2026 Al-Khobar, KSA $ 4,500 Register

Corporate Tax: Taxation and Treasury Policies

Introduction

This 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

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

Training Methodology

This Taxation and Treasury Policies training course will utilize a variety of proven learning techniques to ensure maximum understanding, comprehension and retention of the information presented. This includes presentation in a highly inter-active manner, individual and group activities, interspersed throughout the sessions, along with appropriate case studies, video documentaries that will highlight the major teaching features.

Who Should Attend?

This 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

Course 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

Accreditation

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