Treasury Management

Upon successful completion of the Treasury Management course, participants will be able to:

1. Cash and Liquidity Management: Develop strategies for optimizing cash flows, managing liquidity, and minimizing idle cash balances.

2. Working Capital Management: Implement techniques to improve working capital efficiency, including inventory management, accounts receivable, and accounts payable optimization.

3. Risk Management: Identify and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk, through hedging and risk mitigation strategies.

4. Financial Instrument Knowledge: Understand a range of financial instruments, such as derivatives, money market instruments, and debt securities, and their use in treasury management.

5. Bank Relationship Management: Establish and maintain effective relationships with banks and financial institutions to access credit facilities and banking services.

6. Treasury Technology: Utilize treasury management systems and financial technology (FinTech) tools for efficient cash management and reporting.

7. Compliance and Regulatory Knowledge: Stay updated on financial regulations and compliance requirements affecting treasury operations.

8. Investment Strategies: Develop investment policies and strategies for surplus cash to enhance returns while managing risk.

9. Financial Reporting: Prepare accurate and timely financial reports and forecasts related to treasury operations.

10. Ethical Considerations: Adhere to ethical standards and best practices in treasury management, including transparency and accountability.

1. Educational Background: While there are no strict educational prerequisites, a background in finance, accounting, economics, or a related field is beneficial. Some institutions may require prior coursework in finance or accounting.

2. Basic Mathematics: Proficiency in mathematics, including financial calculations and ratios, is essential for understanding treasury concepts.

3. Computer Skills: Familiarity with spreadsheet software (e.g., Microsoft Excel) and treasury management systems is advantageous.

4. Access to Data: Availability of financial data, market information, and access to treasury management software or tools, depending on the institution's resources.

5. Study Time Commitment: Participants should be prepared to dedicate time to coursework, case studies, and financial analysis exercises.

6. Textbooks and Materials: Access to recommended textbooks, financial databases, and course materials specified by the institution.

7. Assessment: Successful completion of assignments, case studies, treasury management projects, and examinations as per the course curriculum.

8. Practical Experience (Optional): Prior experience in finance, corporate finance, or treasury roles can provide valuable context for course concepts.

9. Language Proficiency: Proficiency in the language of instruction (usually English) is required to understand course materials and communicate effectively.

10. Commitment to Ethical Standards: Students are expected to maintain the highest ethical standards and integrity throughout the course, especially in treasury management practices.