COURSE OVERVIEW
Treasury management is designing strategy, planning about the funds, organizing and controlling funds and capital. Treasury management uses funds and company capital to maintain the company’s liquidity position, reduce cost, and address short and long-term operational and financial risks.
The treasury management includes company capital and currency management, financial risk mitigation and corporate financing. Efficient treasury management enables the company for better financial stability and solvency. The main goal of the treasury manager is to maximize the owner’s profits that benefit shareholder’s wealth.
The importance of treasury management cannot be denied due to its direct relation to its profitability, collection, disbursement, funding, investment and financial risk management.
This treasury training course will teach you a complete skill set and offer you a short and lasting experience to become an expert in Treasury Management. The course covers all the basics of cash management, cash forecasting, treasury funding, investing, different methods of cash flow management, short and medium-term financing and risk management .You will also get the opportunity to showcase your skills and potential. This course will open multiple growth opportunities across many organizations for you.
COURSE OUTLINE
- Treasury and it’s functions.
- Liquidity and Cash flow.
- Cash Management and Ratio Analysis.
- Valuation & Corporate financing.
- Risk Management & Return.
- Money Market & Bonds.
- Cash Flow Modelling & Equity.
- Financial Instruments & Securities.
- Derivatives & Hedging.
- Investment & Trade.