Our Fundamentals of Corporate Treasury Management course offers you or your team the chance to fully acquaint themselves with the fundamentals of corporate treasury.
This digital bundle contains a mixture of an eLearning course, and How to Guides designed to give the user a holistic approach to the beginnings of treasury management. On completion you will also receive a certificate which could become useful in future career development opportunities.
This collection contains:
1. The Principles of Corporate Treasury:
60 slide presentation complete with audio and regular self testing opportunities
2. Introduction to Cash & Liquidity Management:
Key Topics: Bank Accounts - Cash Pooling & Sweeping - Cash Positioning
3. Introduction to Managing Risk:
Key Topics: Risk Management Approach - Liquidity Risk - Currency Risk
4. Introduction to Cash Flow Forecasting:
Key Topics: Importance of Cash Flow Forecasting - Types of Forecast - Addressing the Challenges
5. Introduction to Treasury Technology :
Key Topics: Role of the TMS - Cash Management Banks - Internal Systems
TMI Academy Certificate awarded on completion:
Already completed your course? Let your connections know on LinkedIn:
Editor of Treasury Management International (TMI).