Advanced Certificate in Treasury Management Solutions
-- ViewingNowThe Advanced Certificate in Treasury Management Solutions is a comprehensive course designed to empower finance professionals with expert skills in treasury management. This certification is crucial in today's dynamic business environment, where effective treasury management is key to organizational success.
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โข Advanced Cash Management: This unit covers the optimization of cash and short-term investment management, including techniques for forecasting, investing, and managing liquidity.
โข Treasury Risk Management: This unit explores the identification, assessment, and mitigation of financial risks in treasury management, such as foreign exchange, interest rate, and credit risks.
โข Corporate Finance and Capital Structure: This unit delves into the principles of corporate finance, capital budgeting, and capital structure decisions, and their impact on treasury management.
โข Financial Instruments and Derivatives: This unit examines the use of financial instruments, such as stocks, bonds, and commodities, and derivatives, like options, futures, and swaps, to manage financial risks and optimize returns.
โข Treasury Technology and Systems: This unit discusses the role of technology in treasury management, including treasury management systems (TMS), enterprise resource planning (ERP) systems, and other fintech solutions.
โข Regulatory Environment and Compliance: This unit covers the legal and regulatory framework governing treasury management, including banking regulations, tax requirements, and international standards.
โข Advanced Financial Analysis: This unit focuses on the application of advanced financial analysis techniques, such as ratio analysis, discounted cash flow (DCF) models, and scenario analysis, to treasury management.
โข Corporate Governance and Internal Controls: This unit explores the principles of corporate governance and the design and implementation of internal controls in treasury management.
โข Mergers, Acquisitions, and Restructuring: This unit examines the role of treasury management in mergers, acquisitions, and restructuring, including due diligence, valuation, and integration.
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- BasicUnderstandingSubject
- ProficiencyEnglish
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- ThreeFourHoursPerWeek
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- TwoThreeHoursPerWeek
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