in the treasury management training course, you will learn the management of an enterprise’s holdings, with the ultimate goal of managing the firm’s liquidity and mitigating its operational, financial, and reputational risk. a treasurer has a broad range of responsibilities in the modern corporation, ranging from cash management to risk management. modules cover the general categories of cash management, financing, risk management, and treasury systems.
in part one, you will learn the various methods by which a company transfers cash, both on paper and by electronic means, and then shown how to create a cash forecast and monitor its accuracy. in part two, you will learn what the treasurer does to raise debt and equity, as well as how to invest funds to include a discussion of the various kinds of debt and key characteristics of each one, how to deal with credit rating agencies, and the intricacies of equity offerings. in part three, you will learn about risk management, an increasingly important aspect of the treasurer’ s responsibilities. in part four you will learn about the technology that drives many treasury transactions including an overview of the clearing and settlement systems used in the united states, the functions of a treasury management system, and a discussion of how corporations can access the society for worldwide interbank financial telecommunication (swift) network.
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