Skip to main content
Treasury Management Mastery; A Step-by-Step Guide to Ensuring Seamless Risk Coverage

Treasury Management Mastery; A Step-by-Step Guide to Ensuring Seamless Risk Coverage

$199.00
When you get access:
Course access is prepared after purchase and delivered via email
How you learn:
Self-paced • Lifetime updates
Your guarantee:
30-day money-back guarantee — no questions asked
Who trusts this:
Trusted by professionals in 160+ countries
Toolkit Included:
Includes a practical, ready-to-use toolkit with implementation templates, worksheets, checklists, and decision-support materials so you can apply what you learn immediately - no additional setup required.
Adding to cart… The item has been added

Treasury Management Mastery: A Step-by-Step Guide to Ensuring Seamless Risk Coverage



Course Overview

This comprehensive course is designed to equip participants with the knowledge and skills necessary to master treasury management and ensure seamless risk coverage. Upon completion, participants will receive a certificate issued by The Art of Service.



Course Features

  • Interactive and engaging learning experience
  • Comprehensive and personalized course content
  • Up-to-date and practical knowledge with real-world applications
  • High-quality content delivered by expert instructors
  • Certificate issued by The Art of Service upon completion
  • Flexible learning options with user-friendly and mobile-accessible platform
  • Community-driven learning environment with actionable insights
  • Hands-on projects and bite-sized lessons for optimal learning
  • Lifetime access to course materials with progress tracking and gamification


Course Outline

Module 1: Introduction to Treasury Management

  • Defining Treasury Management: Understanding the role and responsibilities of treasury management
  • Treasury Management Objectives: Identifying the primary objectives of treasury management
  • Treasury Management Functions: Exploring the key functions of treasury management

Module 2: Risk Management in Treasury Management

  • Identifying and Assessing Risks: Understanding the types of risks and how to assess them
  • Risk Management Strategies: Exploring risk management strategies and techniques
  • Risk Management Tools and Techniques: Introducing risk management tools and techniques

Module 3: Cash and Liquidity Management

  • Cash Management: Understanding the importance of cash management
  • Liquidity Management: Exploring liquidity management strategies and techniques
  • Cash Flow Forecasting: Introducing cash flow forecasting methods and techniques

Module 4: Funding and Investment Management

  • Funding Options: Exploring funding options and strategies
  • Investment Management: Understanding investment management principles and strategies
  • Asset Liability Management: Introducing asset liability management concepts and techniques

Module 5: Treasury Operations and Controls

  • Treasury Operations: Understanding treasury operations and processes
  • Internal Controls: Exploring internal controls and risk management strategies
  • Compliance and Regulatory Requirements: Introducing compliance and regulatory requirements

Module 6: Treasury Technology and Systems

  • Treasury Management Systems: Exploring treasury management systems and technologies
  • Payment Systems and Processes: Understanding payment systems and processes
  • Integration and Implementation: Introducing integration and implementation strategies

Module 7: Performance Measurement and Reporting

  • Performance Metrics and KPIs: Understanding performance metrics and KPIs
  • Reporting and Dashboarding: Exploring reporting and dashboarding strategies and techniques
  • Benchmarking and Best Practices: Introducing benchmarking and best practices

Module 8: Strategic Treasury Management

  • Strategic Planning: Understanding strategic planning principles and processes
  • Treasury Strategy Development: Exploring treasury strategy development and implementation
  • Change Management and Communication: Introducing change management and communication strategies

Module 9: Advanced Treasury Management Topics

  • Derivatives and Hedging: Understanding derivatives and hedging strategies and techniques
  • Foreign Exchange and Currency Management: Exploring foreign exchange and currency management strategies and techniques
  • Supply Chain Finance and Working Capital Management: Introducing supply chain finance and working capital management concepts and strategies

Module 10: Case Studies and Group Discussions

  • Real-World Case Studies: Examining real-world case studies and applications
  • Group Discussions and Debates: Engaging in group discussions and debates on treasury management topics
  • Best Practices and Lessons Learned: Sharing best practices and lessons learned


Certificate and Continuing Education

Upon completion of the course, participants will receive a certificate issued by The Art of Service. The course also qualifies for continuing education credits and professional development units.

,
!