Treasury Management Module (Intermediate) Practice Exam
The Treasury Management Module (Intermediate) is a program designed to equip individuals with a deeper understanding of corporate treasury management functions and strategies. It builds upon foundational knowledge, typically acquired through an introductory module, and delves into more complex aspects of managing an organization's financial resources.
Who should attend:
This module is ideal for:
- Treasury professionals: Seeking to enhance their skills and knowledge in managing corporate finances.
- Finance professionals: Aiming to gain a broader understanding of treasury management principles and practices.
- Individuals looking to:
- Advance their careers in treasury management.
- Prepare for professional certifications in treasury management.
Key Learning Outcomes:
By participating in the Treasury Management Module (Intermediate), individuals can expect to:
Gain a comprehensive understanding of:
- Advanced cash flow forecasting techniques.
- Risk management strategies for foreign exchange (FX) and interest rates.
- Derivative instruments used in treasury management, such as options and swaps.
- Regulatory compliance considerations for treasury operations.
- Advanced investment management strategies for corporate treasuries.
Develop the ability to:
- Analyze and interpret financial data relevant to treasury management.
- Evaluate and implement various risk management techniques.
- Recommend and implement appropriate financial instruments for specific needs.
- Apply best practices for efficient and effective treasury operations.
Course Outline
- Advanced cash flow forecasting and management.
- Foreign exchange risk management strategies.
- Interest rate risk management techniques.
- Derivatives and other hedging instruments.
- Liquidity management strategies.
- Payment methods and automation.
- Compliance considerations in treasury operations.
- Technology and innovation in treasury management.