{"product_id":"basic-treasury-management","title":"Basic Treasury Management","description":"\u003cdiv class=\"ebsi-team-licence-note\"\u003e\u003cp\u003e\u003cstrong\u003eBuying for a team?\u003c\/strong\u003e\u003cbr\u003eChoose 5 or 10 licences to purchase access for multiple learners at a reduced per-person rate. After purchase, eBSI will contact you to confirm the learner details and arrange course access for each participant.\u003c\/p\u003e\u003c\/div\u003e\n\u003c!-- ebsi-sales-wrapper --\u003e\u003cdiv class=\"ebsi-sales-wrapper\"\u003e\n\u003cp\u003e\u003cstrong\u003eDevelop practical knowledge and confidence in Basic Treasury Management.\u003c\/strong\u003e\u003c\/p\u003e\n\u003cp\u003eThis course will outline the array of responsibilities afforded a Treasury Department by outlining the various markets in which those responsibilities take root. The learner will be able to compare derivatives, money, and Foreign Exchange markets while also exploring Treasury services and methods for cash management. After completing this program, the learner will be able to:\u003c\/p\u003e\n\u003ch3\u003eWhy this course matters\u003c\/h3\u003e\n\u003cp\u003eThis course turns the subject into practical, structured learning you can apply in real business and workplace situations. It is designed to help you move beyond definitions and understand how the ideas, tools and decisions covered in the course fit together.\u003c\/p\u003e\n\u003ch3\u003eWhat you will gain\u003c\/h3\u003e\n\u003cul\u003e\n\u003cli\u003eUnderstand the core principles and practical approaches covered in Basic Treasury Management.\u003c\/li\u003e\n\u003cli\u003eRecognise situations where those approaches can improve workplace decisions or performance.\u003c\/li\u003e\n\u003cli\u003eApply the course ideas more confidently in day-to-day professional situations.\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003ch3\u003eWho is this course for?\u003c\/h3\u003e\n\u003cp\u003eThis course is suitable for professionals, managers, business owners and learners who want practical knowledge they can apply in real workplace situations.\u003c\/p\u003e\n\u003ch3\u003eCourse at a glance\u003c\/h3\u003e\n\u003cul\u003e\n\u003cli\u003e\n\u003cstrong\u003eStudy time:\u003c\/strong\u003e approximately 1 hour.\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eFormat:\u003c\/strong\u003e self-paced online learning.\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eProfessional development:\u003c\/strong\u003e CPD course.\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003c\/div\u003e\n\u003cp\u003e\u003cspan style=\"text-decoration: underline;\"\u003e\u003cstrong\u003eCourse Description\u003c\/strong\u003e\u003c\/span\u003e\u003c\/p\u003e\n\u003cp\u003eSeat Time: 2.25hrs - Desc:\u003c\/p\u003e\n\u003cp\u003eThis course will outline the array of responsibilities afforded a Treasury Department by outlining the various markets in which those responsibilities take root. The learner will be able to compare derivatives, money, and Foreign Exchange markets while also exploring Treasury services and methods for cash management. After completing this program, the learner will be able to:\u003c\/p\u003e\n\u003cul\u003e\n\u003cli\u003eDifferentiate between the various markets in which products are bought, sold, and traded.\u003c\/li\u003e\n\u003cli\u003eUnderstand and implement procedures for cash management and forecasting as part of Treasury's responsibilities.\u003c\/li\u003e\n\u003cli\u003eAdhere to responsibilities of a Treasury Department in regards to markets, customers, and the bank itself.\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cul\u003e\u003c\/ul\u003e\n\u003cul style=\"padding: 0px; margin: 0px 0px 15px 20px; color: #686868; font-family: lora, Verdana, Helvetica, Arial, sans-serif; font-size: 14px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;\"\u003e\u003c\/ul\u003e\n\u003ch5\u003e\u003cu\u003e\u003cstrong\u003eCourse Topics\u003c\/strong\u003e\u003c\/u\u003e\u003c\/h5\u003e\n\u003cp\u003e\u003cstrong\u003eT1. Introduction:\u003c\/strong\u003e This topic will serve as an introduction to the products and services financial institutions must offer in order to stay concurrent with consumer demands.\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eT2. Derivatives Markets:\u003c\/strong\u003e This topic will explain derivatives markets and their importance as tradable financial instruments, and will also detail the different types that exist.\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eT3. Money Markets:\u003c\/strong\u003e This topic will describe money markets as a means for short-term borrowing and lending, and will list participants and products therein.\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eT4. Treasury Services:\u003c\/strong\u003e This topic will illustrate the foreign exchange market as the market in which currencies are traded, and will explain the main reasons for trading and the participants who are involved.\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eT5. Foreign Exchange (FX) Markets:\u003c\/strong\u003e This topic will introduce the learner to the role of Treasury as the coordinator of funds in a financial institution. This role maintains that institution's liquidity.\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eT6. Cash Management:\u003c\/strong\u003e This topic will clarify the purpose of cash management, the forecasting, control, and stewardship of the financial institution's financial assets, and will review a Treasury Department's responsibilities in that respect.\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eT7. Managing Payables:\u003c\/strong\u003e This topic will include an explanation of operational reserves kept by a financial institution to cover possible liquidity needs, and will expand upon the other factors that must be considered.\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eT8. Liquidity Management:\u003c\/strong\u003e This topic will afford the learner a discussion of liquidity, the ability to meet a financial institution's financial obligations, and will describe how liquidity is managed on the asset side and on the liability side.\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eT9. Risks:\u003c\/strong\u003e This topic will discuss the types of risks resulting from acquiring an asset or incurring a liability, including liquidity, price, and counter-party risks, among others.\u003c\/p\u003e\n\u003c!-- ebsi-cross-sell --\u003e\u003cdiv class=\"ebsi-cross-sell\"\u003e\n\u003ch3\u003eContinue your learning\u003c\/h3\u003e\n\u003cp\u003e\u003cstrong\u003ePart of this learning pathway:\u003c\/strong\u003e \u003ca href=\"\/collections\/bankers-academy-banking-financial\"\u003eBanking \u0026amp; Finance\u003c\/a\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eLearners also take:\u003c\/strong\u003e \u003ca href=\"\/products\/overview-of-treasury-products-part-i\"\u003eOverview of Treasury Products Part I\u003c\/a\u003e  |  \u003ca href=\"\/products\/overview-of-treasury-products-part-ii\"\u003eOverview of Treasury Products Part II\u003c\/a\u003e\u003c\/p\u003e\n\u003c\/div\u003e\n\u003c!-- ebsi-academy-breadcrumb --\u003e\n\u003chr\u003e\u003cdiv class=\"ebsi-course-pathway\"\u003e\n\u003cp\u003e\u003cstrong\u003eCourse pathway:\u003c\/strong\u003e \u003ca href=\"\/pages\/welcome-to-ebsi-banking-academy\"\u003eeBSI Banking Academy\u003c\/a\u003e \u0026gt; \u003ca href=\"\/collections\/bankers-academy-banking-financial\"\u003eBanking \u0026amp; Finance\u003c\/a\u003e \u0026gt; Basic Treasury Management\u003c\/p\u003e\n\u003cp\u003eExplore more \u003ca href=\"\/collections\/bankers-academy-banking-financial\"\u003eBanking \u0026amp; Finance\u003c\/a\u003e training or return to the \u003ca href=\"\/pages\/welcome-to-ebsi-banking-academy\"\u003eeBSI Banking Academy\u003c\/a\u003e.\u003c\/p\u003e\n\u003c\/div\u003e","brand":"Bankers Academy","offers":[{"title":"Individual Licence (EUR 60)","offer_id":40876717375666,"sku":"BA-175","price":66.0,"currency_code":"USD","in_stock":true},{"title":"5 Licences (EUR 50 each)","offer_id":59260503982428,"sku":null,"price":275.0,"currency_code":"USD","in_stock":true},{"title":"10 Licences (EUR 40 each)","offer_id":59260504015196,"sku":null,"price":440.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0077\/7604\/3071\/products\/BA-175BasicTreasuryManagementCOVER.png?v=1633295594","url":"https:\/\/www.ebsiamericas.com\/products\/basic-treasury-management","provider":"eBSI Export Academy","version":"1.0","type":"link"}