Treasury Management

Introduction

After completing this course, students will be able to understand the basic functioning of a Treasury Department in an organization, regardless of whether it is a small- and medium-sized enterprise (SME) or a large public company. This course covers part of the content of courses P2. Advanced Management Accounting and F3. Financial Strategy of the CIMA professional qualification as Chartered Global Management Accounting™.

Course content

Topics covered include:

1. Introduction to Corporate Treasury Management
2. Liquidity Planning and managing cash
3. Liquidity Planning and working capital management
4. Liquidity Planning and short-term debt management
5. Liquidity Planning and risk management
6. Cross-border Treasury Management
7. New trends in Treasury Management