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CPD Course
Basic Treasury Management
Develop practical knowledge and confidence in Basic Treasury Management. This 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...
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Course Description
Buying for a team?
Choose 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.
Develop practical knowledge and confidence in Basic Treasury Management.
This 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:
Why this course matters
This 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.
What you will gain
- Understand the core principles and practical approaches covered in Basic Treasury Management.
- Recognise situations where those approaches can improve workplace decisions or performance.
- Apply the course ideas more confidently in day-to-day professional situations.
Who is this course for?
This course is suitable for professionals, managers, business owners and learners who want practical knowledge they can apply in real workplace situations.
Course at a glance
- Study time: approximately 1 hour.
- Format: self-paced online learning.
- Professional development: CPD course.
Course Description
Seat Time: 2.25hrs - Desc:
This 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:
- Differentiate between the various markets in which products are bought, sold, and traded.
- Understand and implement procedures for cash management and forecasting as part of Treasury's responsibilities.
- Adhere to responsibilities of a Treasury Department in regards to markets, customers, and the bank itself.
Course Topics
T1. Introduction: This topic will serve as an introduction to the products and services financial institutions must offer in order to stay concurrent with consumer demands.
T2. Derivatives Markets: This topic will explain derivatives markets and their importance as tradable financial instruments, and will also detail the different types that exist.
T3. Money Markets: This topic will describe money markets as a means for short-term borrowing and lending, and will list participants and products therein.
T4. Treasury Services: 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.
T5. Foreign Exchange (FX) Markets: 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.
T6. Cash Management: 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.
T7. Managing Payables: 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.
T8. Liquidity Management: 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.
T9. Risks: 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.
Continue your learning
Part of this learning pathway: Banking & Finance
Learners also take: Overview of Treasury Products Part I | Overview of Treasury Products Part II
Course pathway: eBSI Banking Academy > Banking & Finance > Basic Treasury Management
Explore more Banking & Finance training or return to the eBSI Banking Academy.
Your questions, answered
Does the course include a certificate?
The course assessment leads to a downloadable digital PDF CPD Certificate of Completion. See the course description for the CPD credits awarded.
What is CPD?
CPD stands for Continuing Professional Development. It is the ongoing learning that helps you maintain and develop the knowledge and skills you use in your work. Courses, workshops and other learning activities can contribute to your CPD record.
Can I ask a question before enrolling?
Book a free video consultation to discuss your goals and course choice.