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Course Curriculum

The Corporate Treasury Function
Role of Treasury Management 00:30:00
Treasury Organizational Structure 00:30:00
Financial and Regulatory Environment 00:30:00
Treasury Relationship Management 00:30:00
Financial Accounting and Reporting 00:30:00
Corporate Governance 00:30:00
Treasury Risk Management 00:30:00
Cash and Liquidity Management
Cash Management and Forecasting 00:30:00
Payment and Collection Systems 00:30:00
Working Capital Management
Working Capital Philosophy and Tools 00:30:00
Short-term Investing and Borrowing 00:30:00
Financial Supply Chain 00:30:00
Market Effects on Working Capital 00:30:00
Capital Markets and Funding
Capital Structure and Dividend Policy 00:30:00
Sources of Capital 00:30:00
Capital Market Investments 00:30:00
Financing Decisions and Management 00:30:00
Treasury Operations and Controls
Treasury Systems 00:30:00
Operational Risk Management 00:30:00
Treasury Policies and Procedures 00:30:00
Ethics and Accountability 00:30:00
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