What does the Treasury Management Mastery course cover?
Treasury Management Mastery is covered here in 12 modules: Introduction to Treasury Management: Best practices in treasury management, Financial Risk Management: Developing a plan, Defining financial risk and its types, Cash Management: Cash forecasting and budgeting, Managing cash inflows and outflows and 9 more.
How do you approach Treasury Management Mastery step by step?
The work is sequenced in 12 stages. It starts with Introduction to Treasury Management: Best practices in treasury management, moves through Financial Risk Management: Developing a plan, Defining financial risk and its types and cash Management: Cash forecasting and budgeting, Managing cash inflows and outflows, and ends at Final Project and Assessment: Certificate issued upon completion.
What is in Module 1 of the Treasury Management Mastery course?
Module 1 is Introduction to Treasury Management: Best practices in treasury management. It works through defining treasury management and its importance, understanding the role of the treasurer, overview of treasury management functions and 1 more. It sets the vocabulary the remaining 11 modules build on.
How is the Treasury Management Mastery course delivered?
The Treasury Management Mastery course is fully self-paced with immediate online access after enrolment. Access does not expire and future updates are included at no cost. It can be taken on any device, and a certificate of completion is issued by The Art of Service when you finish.
How much does the Treasury Management Mastery course cost?
The Treasury Management Mastery course is $199 as a one time payment. There is no subscription, no per seat licence and no hidden fee. Enrolment carries a 30 day satisfied or refunded guarantee, so it can be assessed in full before you commit.
Closely related courses: Risk Mitigation and Certified Treasury Professional Kit, Revenue Assurance Mastery, Asset Mapping, Risk Management Mastery.
More answers: what you get with every course, refund policy, all help answers.
Treasury Management Mastery: A Step-by-Step Guide to Identifying and Mitigating Financial Risk
Course Overview
This comprehensive course is designed to provide participants with a thorough understanding of treasury management, including the identification and mitigation of financial risk. Participants will receive a certificate upon completion, issued by The Art of Service.Course Features
- Interactive and engaging learning experience
- Comprehensive and personalized course content
- Up-to-date and practical information on treasury management
- Real-world applications and case studies
- High-quality content developed by expert instructors
- Certificate issued upon completion
- Flexible learning options, including mobile accessibility
- User-friendly interface and community-driven learning environment
- Actionable insights and hands-on projects
- Bite-sized lessons and lifetime access to course materials
- Gamification and progress tracking features
Course Outline
Module 1. Introduction to Treasury Management: Best practices in treasury management
- Defining treasury management and its importance
- Understanding the role of the treasurer
- Overview of treasury management functions
- Best practices in treasury management
Module 2. Financial Risk Management: Developing a plan, Defining financial risk and its types
- Defining financial risk and its types
- Identifying and assessing financial risk
- Developing a financial risk management plan
- Implementing risk mitigation strategies
Module 3. Cash Management: Cash forecasting and budgeting, Managing cash inflows and outflows
- Understanding cash flow and its importance
- Managing cash inflows and outflows
- Cash forecasting and budgeting
- Optimizing cash management
Module 4. Liquidity Management: Understanding liquidity risk, Liquidity optimization strategies
- Defining liquidity and its importance
- Understanding liquidity risk
- Managing liquidity
- Liquidity optimization strategies
Module 5. Funding and Capital Management: Managing capital structure, Understanding funding options
- Understanding funding options
- Managing capital structure
- Funding and capital optimization strategies
- Managing funding and capital risk
Module 6. Investment Management: Managing investment risk, Optimizing investment returns
- Understanding investment options
- Developing an investment strategy
- Managing investment risk
- Optimizing investment returns
Module 7. Foreign Exchange Management: Managing foreign exchange risk
- Understanding foreign exchange markets
- Managing foreign exchange risk
- Developing a foreign exchange strategy
- Optimizing foreign exchange management
Module 8. Risk Management Framework: Identifying and assessing risk
- Developing a risk management framework
- Identifying and assessing risk
- Implementing risk mitigation strategies
- Monitoring and reviewing risk management
Module 9. Treasury Management Systems: Optimizing treasury management system
- Understanding treasury management systems
- Developing a treasury management system
- Implementing a treasury management system
- Optimizing treasury management system
Module 10. Best Practices in Treasury Management: Continuously improving treasury management
- Understanding best practices in treasury management
- Implementing best practices in treasury management
- Monitoring and reviewing treasury management
- Continuously improving treasury management
Module 11. Case Studies in Treasury Management: Best practices in treasury management
- Real-world examples of treasury management
- Case studies of successful treasury management
- Lessons learned from treasury management failures
- Best practices in treasury management
Module 12. Final Project and Assessment: Certificate issued upon completion
- Final project: Developing a comprehensive treasury management plan
- Assessment: Evaluating understanding of treasury management concepts
- Certificate issued upon completion