Treasury In The Corporate World: Master The Fundamentals



What you'll learn
Understand Core Treasury Functions: Learn treasury's key roles in managing liquidity, capital, and risk while supporting corporate financial health.
Master Cash & Liquidity Management: Develop skills to optimize cash flows, forecast liquidity, and manage short-term funding effectively.
Optimize Capital Structure: Understand debt and equity management, balancing risk and cost to enhance shareholder value and reduce financing costs.
Manage Market Risks: Gain tools to mitigate FX, interest rate, and commodity risks using hedging strategies and financial instruments.
Implement Treasury Governance: Learn best practices for governance, internal controls, and policies to ensure transparency and compliance.
Leverage Treasury Tech: Explore Treasury Management Systems (TMS) and tech innovations like AI and automation for improved efficiency.
Track Treasury Metrics: Master defining and tracking KPIs like liquidity ratios, cash forecasts, and risk exposures to inform decision-making.
Ensure Regulatory Compliance: Understand key regulations like AML, KYC, Basel III, and how treasury ensures compliance with legal standards.
Integrate ESG in Treasury: Learn how treasury supports ESG goals through sustainable finance and transparent reporting to stakeholders.
Requirements
There are no specific prerequisites required for this course. It is open to all individuals regardless of their background.
Description
The content of this course is AI-generated.In today's fast-paced corporate environment, the role of treasury has evolved from simply managing cash flow to being a critical function that influences corporate strategy, risk management, and sustainability. Treasury in the Corporate World (Fundamentals) is designed to provide you with a comprehensive understanding of how modern treasury departments operate, manage risks, and contribute to the long-term success of organizations.This course covers the core functions of treasury, including cash and liquidity management, corporate finance and capital structure, and market risk management. You will also gain insights into best practices in treasury governance, metrics and reporting, and the growing role of Treasury Management Systems (TMS) and technology in driving efficiency.In addition to traditional treasury topics, the course delves into the increasingly important area of Environmental, Social, and Governance (ESG) and its integration into treasury operations. You'll learn how treasury can drive corporate sustainability goals by managing ESG-related risks and leveraging green finance instruments like green bonds and sustainability-linked loans.Whether you are a finance professional looking to deepen your expertise, a student preparing for a career in corporate finance, or an entrepreneur aiming to optimize your business's financial practices, this course will equip you with the knowledge and tools needed to navigate the complexities of modern treasury management. No prior experience is required.
Overview
Section 1: Treasury in the Corporate World
Lecture 1 Introduction to Treasury
Lecture 2 Cash and Liquidity Management
Lecture 3 Corporate Finance part 1
Lecture 4 Corporate Finance part 2
Lecture 5 Market Risk Management
Lecture 6 Treasury Governance
Lecture 7 Treasury Systems and Technology
Lecture 8 Treasury Metrics and Reporting
Lecture 9 Regulatory and Legal Considerations
Lecture 10 Treasury and ESG
Finance and Treasury Professionals: Individuals working in or aspiring to treasury, finance, or risk management roles who want to deepen their knowledge of treasury operations and ESG integration.,Corporate Managers and Executives: Business leaders seeking to understand how treasury functions contribute to overall corporate strategy, financial stability, and sustainability.,Accountants and Auditors: Professionals looking to enhance their understanding of treasury management, governance, and financial reporting.,Students and Recent Graduates: Individuals with an interest in corporate finance, looking to gain practical insights into treasury management and market risk.,Business Owners and Entrepreneurs: Those seeking to better understand how treasury practices can support their business growth, manage liquidity, and optimize capital structure.


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