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Corporate Treasury Management- Virtual Series
In Corporate Treasury Course, you will learn how to manage treasury activities more effectively using new approaches and technologies - global scope with a special focus on the U.S. financial environment.
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To make it even easier to learn, you can finance your program through Affirm.
Loans offered through Affirm are available in the U.S. and Canada.
Easy monthly payments
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Flexible payments
Pay your monthly bill using a bank transfer, check, or debit card.
Week 1
Module 1:The Role of Treasury/ Treasury Strategies
Module 2: Treasury Operations/ Banks and Fiancial Institutions
Module 3: CashFlow Forcasting/ Liquidity Management
Week 2
Module 4: Working Capital / Working Capital Metrics/Supply Chain Finance/Inventory Management
Module 5:Short Term Borrowing/Investment Grade and Non-Investment Grade Debt
Module 6: Short Term Investing/Money Markets/Managing an Investment Portfolio
Week 3
Module 7:Short Term Investing/Money Markets/Managing an Investment Portfolio
Module 8: Global Treasury (In-House Bank)/KPIs
Module 9: Technology in Treasury: APIs/Treasury Management Systems, Blockchain, Innovations and Payments
Desk Ready Skills Develop an action plan and utilize better practices in treasury management strategy Develop an action plan for evaluating and improving their treasury operations Apply general principles to their specific situations through interactions with the course leader and other participants Understand best practices in treasury management Negotiate better terms and pricing with their financial service providers Improve their cash flow forecasting systems and techniques
Treasury managers of all levels