Treasury Management Certification
About Treasury Management
Treasury management is the management of a company's financial resources and risks. This can include activities such as cash management, forecasting cash flow, managing bank relationships, and investing excess cash. Treasury management also involves managing financial risks such as currency risk and interest rate risk.
The key responsibilities of treasury management include:
Cash management: including forecasting cash flow, managing bank accounts, and investing excess cash
Managing financial risks: such as currency risk, interest rate risk, and credit risk
Managing financial relationships: with banks, financial institutions, and other stakeholders
Managing financing activities: such as issuing debt and equity, and managing existing debt
Managing payments: such as electronic payments, check payments, and wire transfers
Implementing financial policies and procedures: to ensure compliance with laws and regulations
Providing financial reports and analysis to the management and the board
Effective treasury management is essential for any business, as it helps to ensure that the company's financial resources are used in a way that maximizes returns and minimizes risks. This can help a business to make sound financial decisions and increase its financial stability and growth.
Who should take the Treasury Management Certification exam?
Individuals working in finance, accounting, banking, or treasury department roles, such as treasury managers, cash managers, financial analysts, or financial controllers, would benefit from taking a Treasury Management Course.
Treasury Management Certification Course Outline
Treasury management is the process of managing an organization's financial resources, including cash, investments, and borrowing. A typical course on treasury management may cover the following topics:
Introduction to treasury management, including its definition, purpose, and the importance of treasury management in organizations.
Cash management, including how to forecast and manage cash flow, and how to optimize the use of cash to meet business needs.
Investment management, including how to evaluate and manage investments in order to maximize returns and minimize risk.
Advance topics like Treasury management in international trade, Treasury management in mergers and acquisitions, and Treasury management in risk management.
Borrowing and financing, including how to secure and manage borrowing and financing in order to meet business needs.
Financial risk management, including how to identify, measure, and manage financial risks, such as currency risk, interest rate risk, and credit risk.
Treasury operations and systems, including how to manage and automate treasury operations and how to select and implement treasury management systems.
Treasury compliance and regulation, including how to comply with regulatory requirements and best practices for managing legal and compliance risks.
Treasury technology and innovation, including how to leverage technology and innovation to improve treasury management processes and outcomes.
Case studies and real-world examples of treasury management in action, including successful and unsuccessful strategies, and opportunities for practice and feedback.