Certificate in Treasury and Cash Management

Course Methodology

The course uses a mix of interactive techniques, such as brief presentations by the consultant, application of theories presented by the consultant, and group exercises to exchange experience and apply knowledge acquired throughout the course.

Course Objectives

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

• Describe and explain the roles of corporate treasury management and the treasury function
• Apply up-to-date practices covering cash management techniques
• Draft a cash flow forecast and establish cash and loan forecasted balances at specific dates
• Develop a practical understanding of treasury investment and products along with their risk and return
• Assess effectiveness of treasury policies and procedures for the organization
• Implement technology related to treasury operations

Target Audience

Treasury professionals, financial professionals, finance managers, corporate controllers, financial controllers, chief accountants, accounting managers, senior accountants, banking professionals, back-office managers, traders and dealers, finance regulators, and corporate business professionals.

Target Competencies

• Treasury management
• Cash management
• Forecasting
• Risk analysis
• Risk management
• Equity valuation
• Fixed income valuation
• Developing treasury policies and procedures
• Assessing technology in treasury operations