Treasury Operations Management
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Table of Contents
Table of Contents
Treasury operations are the financial backbone of any organization, ensuring liquidity, managing risk, and optimizing cash flows. This Micro-Diploma equips you with the practical frameworks and analytical tools to oversee treasury functions effectively.
What You Will Learn
- 1 Learn the core principles of treasury operations and the role of the treasury function within corporate finance.
- 2 Understand cash management techniques including cash concentration, forecasting, and liquidity optimization.
- 3 Analyze payment systems, payment rails, and transaction processing workflows for efficiency and security.
- 4 Explore treasury management systems (TMS) and automation tools for process improvement.
- 5 Apply working capital management strategies to optimize receivables, payables, and inventory.
- 6 Evaluate corporate finance decisions regarding capital structure, debt issuance, and investment of surplus cash.
- 7 Develop risk management frameworks for foreign exchange, interest rate, and commodity exposures.
- 8 Implement governance and internal control structures aligned with SOX, ISO, and regulatory standards.
- 9 Manage bank relationships, negotiate service agreements, and optimize funding sources.
- 10 Discover strategic trends in treasury including digital currencies, ESG, and real-time payments.
What's Included
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Treasury Operations Management