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. Students will also have the chance to build from scratch and practice with a treasury management tool (the “toy”) using the information from the income statement, balance sheet, annual budget and the due dates from customer and supplier invoices in the accounting system of a real anonymous enterprise. 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 (not necessarily in this order):

• Introduction to Corporate Treasury Management
• Liquidity Planning and cash management
• Liquidity Planning and working capital management
• Liquidity Planning and short-term debt management
• Liquidity Planning and risk management
• Liquidity Planning and cash concentration
• Hot topics in Treasury Management