An intensive professional development training course on

Certificate in Operational Finance

Managing Finance to Achieve Successful Operations

Why Choose Certificate in Operational Finance Training Course?

Operational Finance is key to efficient running of the organization. With clear and effective management of Operational Finance the business will be liquid, profitable and sustainable in the most difficult of time. This Certificate in Operational Finance training course will enable you to manage Cash & Working Capital effectively and efficiently, ensuring optimum levels of Cash and Inventory as well as efficient management of Accounts Receivable and Accounts Payable. These skills will ensure liquidity and increase profitability through the reduction in costs associated with handling and storing inventory, debt collection, bad debts and finance costs. In addition, this Operational Finance training course it will enable companies to make informed and better financial decisions.

This Certificate in Operational Finance training course will feature:

  • Practical application of the latest tools and techniques
  • Policies of Best Practice adopted by leading international companies
  • How to manage every aspect of Operational Finance – Inventory, Accounts Receivable, Bank, Cash and Accounts Payable
  • Investment and Finance opportunities aimed at increasing returns and minimising costs
  • The issues facing companies in the Oil Sector

What are the Goals?

By the end of this training course, participants will be able to:

  • Improve Organisational Efficiency and Profitability
  • Manage Cash; Liquidity & Working Capital to reduce finance costs and improve returns
  • Improve Inventory Control
  • Manage Accounts Receivable & Accounts Payable effectively
  • Manage Cash Budgets and ensure cash is working effectively

The Course Content

  • Finance & Financial Management
  • Operational & Corporate Finance
  • Financial Statements and the Operational Finance
  • Cash Flow Statements – evaluating the PAST Cash Flow
  • Working Capital, The Cash Flow Cycle & Operational Efficiency
  • Cash Forecast & Budgets – evaluating the FUTURE Cash Flow
  • The Optimal Cash Balance
  • Sources of Short-Term Finance
  • Short Term Investment Opportunities
  • Financing Growth & Increased Turnover
  • The Dangers of Overtrading
  • Minimising Interest Cost & Maximizing Interest Earned
  • The Cost of Inventory
  • The Optimum Inventory Level
  • Negotiating Contracts & Delivery Terms
  • International Methods of Payment & ICC Incoterms
  • Just in Time Management
  • Reducing Inventory Levels
  • The Importance & Problems of Giving Credit
  • Evaluating Credit & Counterparty Risk
  • Debt Collection Policy
  • Extending & Managing the Credit Period
  • Offering Discounts – determining the best policy
  • Protecting against Bad Debts & the Role of Credit Rating Agencies
  • The Role & Scope of Treasury Management
  • Operation & Location of a Treasury Department – Cost or Profit Centre; Centralised or Decentralised
  • Meeting Cash Calls and Short-Term Methods of Finance
  • Netting & Cash Concentration Accounts
  • Multi-national & Group Cash management
  • Exchange Rate Risk Management

Certificate and Accreditation

  • AZTech e-Certificate of Completion for delegates who attend and complete the training course

How Aztech Saudi Can Enhance Your Professional Career

At Aztech Saudi, we believe that professional development is the foundation of long-term career success. This training course is expertly designed to equip individuals with practical skills, forward-thinking strategies, and the confidence to navigate today’s dynamic work environments. Each course is delivered by subject matter specialists with extensive industry experience, ensuring that every learning experience is relevant, impactful, and aligned with real-world challenges. Whether you're looking to strengthen your technical expertise, enhance leadership abilities, or stay ahead of industry trends, Aztech Saudi provides the tools you need to elevate your performance and deliver measurable value to your organization.

Our training is more than just knowledge transfer—it’s a catalyst for career transformation. By participating in our courses, professionals gain a competitive advantage in their fields, improve their decision-making capabilities, and position themselves for new opportunities and leadership roles. We take pride in supporting individuals across various sectors and career stages, helping them unlock their full potential through high-quality, globally benchmarked learning experiences. With Aztech Saudi as your development partner, you’re not only investing in education—you're investing in a stronger, more successful future.

Do you want to learn more about this course?

Available Sessions

Register for Certificate in Operational Finance on 21-25 Jul 2025 in Amsterdam - The Netherlands
Venue: Amsterdam - The Netherlands
Register
Date: 21-25 Jul 2025
Fee: US $5,950
Register for Certificate in Operational Finance on 06-10 Oct 2025 in London - UK
Venue: London - UK
Register
Date: 06-10 Oct 2025
Fee: US $5,950
Register for Certificate in Operational Finance on 29 Dec 2025-02 Jan 2026 in Dubai - UAE
Venue: Dubai - UAE
Register
Date: 29 Dec 2025-02 Jan 2026
Fee: US $5,950
Register for Certificate in Operational Finance on 30 Mar-03 Apr 2026 in London - UK
Venue: London - UK
Register
Date: 30 Mar-03 Apr 2026
Fee: US $5,950
Register for Certificate in Operational Finance on 20-24 Jul 2026 in Amsterdam - The Netherlands
Venue: Amsterdam - The Netherlands
Register
Date: 20-24 Jul 2026
Fee: US $5,950
Register for Certificate in Operational Finance on 05-09 Oct 2026 in London - UK
Venue: London - UK
Register
Date: 05-09 Oct 2026
Fee: US $5,950
Register for Certificate in Operational Finance on 28 Dec 2026-01 Jan 2027 in Dubai - UAE
Venue: Dubai - UAE
Register
Date: 28 Dec 2026-01 Jan 2027
Fee: US $5,950

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