Treasury Management Overview

  • Teacher: TechnoFunc
  • Released: 2018-12-27 10:21:57
  • Level: Beginner
  • Duration:
  • Price: $
Certificate:

No certificate is given for this course

Treasury Management Overview

Free for members

Treasury management has become a specialized function and in today’s context, treasuries are expected to perform many critical functions. Effectively using treasury management with cash management and trade finance products brings tangible benefits to both corporate and financial institutions. If managed properly, it can significantly result in reducing financial risks. The function also help to ensure that the enterprise has sufficient liquidity for payments that are due and to monitor payment flows and helps by implementing strategies that lead to the best borrowing rates and lower investment costs. Advanced Treasury systems can provide a whole host of benefits to a corporate. Explore all these exciting concepts covered in a very simple and understandable language in this course by TechnoFunc. 

This course covers the definition and concepts pertaining to Treasury Management. We will provide you with all the materials you’ll need to complete the course. There are no deadlines to worry about and enrolment for this course is open 365 days a year, worldwide. Our exclusive courses provide the perfect opportunity to expand your knowledge, develop new skills and explore new professions.  Upon successful completion of your course and on passing the final assessment, you will be awarded an certificate of completion. Each of these certificates could prove helpful in supporting future job applications, or helping you climb the career ladder with your current employer. 

Learning Outcomes:

 

This course is an intensive programme, covering all key concepts related to treasury and cash management process. This course will help you drastically improve your knowledge and skills by helping you understand key concepts, terminology, issues, and challenges associated with the Treasury management process. The learning objectives of this Section are: 

  • Learn the meaning of Treasury Management
  • Financial Risk Management
  • Cash Management
  • Loans and Investment Management
  • Understand how treasury function is organized
  • Learn about various Treasury Management Systems
  • Benefits of Treasury Management
  • Gain certification

 

Free for members

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