The 'Certificate in Treasury Management' offers a comprehensive curriculum designed to provide participants with a deep understanding of treasury functions and practices. Through a series of core modules, participants will explore key topics essential for effective treasury management.
Core modules include:
Fundamentals of Treasury Management: Introduces participants to the role and responsibilities of treasury management within organizations.
Cash Flow Forecasting: Covers techniques for accurately forecasting cash flows and managing liquidity effectively.
Risk Management: Explores strategies for identifying, assessing, and mitigating various financial risks, including interest rate risk and foreign exchange risk.
Investment Management: Provides insights into optimizing investment portfolios and maximizing returns on surplus funds.
Capital Structure and Financing: Discusses capital allocation decisions, debt management strategies, and the cost of capital.
Throughout the program, participants will engage in interactive discussions, case studies, and practical exercises to reinforce learning and application. By the end of the course, participants will be equipped with the skills and knowledge needed to excel in treasury management roles across diverse industries.
Enroll in the 'Certificate in Treasury Management' and take your career in finance to new heights.