Introduction to Corporate Treasury is a course
designed to equip participants with a comprehensive understanding of the
principles and practices of corporate treasury management. By taking this
course, participants will gain knowledge about payment systems, bank
relationship management, FSP selection, and assessing risks of FSPs. They will
also learn how to compare and monitor costs among different FSPs and assess
the different types of risks associated with selecting and managing financial
service providers. This course is beneficial for individuals seeking to advance
their careers in finance or treasury departments and gain practical skills
related to managing corporate funds.
Identify the overall goals and objectives of corporate treasury management. Summarize the key components of treasury operations and cash management
Compare and contrast the roles of financial professionals in an organization
Analyze the challenges of corporate governance in treasury management
Compare and contrast the roles and responsibilities of financial professionals in an organization.
Summarize the steps involved in the payment process.
Overall Goal and Objectives
Treasury Operations/Cash Management
Managing External Relationships
Managing Internal Relationships
Financial Professionals in an Organization
Treasury Organizational Structure
The Challenges of Corporate Governance
Role of Board of Directors Related to Treasury
Role of Independent Directors
Ethical Standards
Banks
Financial Institutions
Payment Participants
Payment Process
Settlement versus Finality
·
Treasury Analysts
·
Treasury Managers
·
Cash Managers
·
Financial Analysts
·
Risk Managers
·
Financial Controllers
·
Investment Bankers
·
Relationship Managers
·
Credit Analysts
