Executive Development Programme: Treasury & Cash Management
-- ViewingNowThe Executive Development Programme: Treasury & Cash Management certificate course is a comprehensive program designed to provide learners with critical skills in financial management. This course emphasizes the importance of treasury and cash management in making strategic financial decisions, enabling learners to add value to their organizations and advance their careers.
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⢠Fundamentals of Treasury & Cash Management: Understanding the basics of treasury and cash management, including key concepts, principles, and best practices.
⢠Financial Risk Management: Identifying, assessing, and mitigating financial risks associated with treasury and cash management, including market, credit, liquidity, and operational risks.
⢠Cash Forecasting & Management: Developing accurate cash forecasts, managing cash balances, and optimizing cash investments.
⢠Bank Relationship Management: Building and maintaining effective relationships with banking partners, including negotiating bank fees, managing credit facilities, and evaluating bank performance.
⢠Payment & Collections Management: Streamlining payment and collections processes, reducing costs, and minimizing fraud risks.
⢠Treasury Technology & Systems: Implementing and managing treasury technology and systems, including treasury management systems (TMS), enterprise resource planning (ERP) systems, and payment systems.
⢠Compliance & Regulatory Requirements: Understanding and complying with relevant laws, regulations, and industry standards, including anti-money laundering (AML), know your customer (KYC), and financial reporting requirements.
⢠Treasury Operations & Process Improvement: Optimizing treasury operations and processes, including automation, standardization, and centralization.
⢠Treasury Strategy & Leadership: Developing and implementing a comprehensive treasury strategy, leading and managing a treasury team, and communicating with stakeholders.
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