Undergraduate Certificate in Basic Principles of Corporate Treasury
-- ViewingNowThe Undergraduate Certificate in Basic Principles of Corporate Treasury is a comprehensive course that provides students with a solid foundation in corporate treasury principles. This certificate is critical for those looking to begin or advance their careers in finance, banking, or related fields.
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• Financial Risk Management: An introduction to financial risks and their impact on corporations, including market, credit, and liquidity risks. This unit will cover basic concepts, tools, and techniques for identifying, measuring, and managing financial risks. • Cash Management: This unit will focus on the strategies and techniques for effective cash management, including cash forecasting, short-term investments, and bank relations. Students will learn how to optimize cash flow, reduce costs, and manage liquidity risks. • Treasury Operations: An overview of the treasury operations function, including payment and collection processing, trade finance, and foreign exchange management. Students will learn how to manage operational risks, improve efficiency, and reduce costs. • Capital Structure and Debt Management: This unit will cover the principles of capital structure and debt management, including the costs and benefits of debt financing, debt issuance and administration, and debt covenants. Students will learn how to manage debt obligations, optimize capital structure, and enhance financial flexibility. • Corporate Finance and Treasury Management: An introduction to the principles of corporate finance, including time value of money, capital budgeting, and cost of capital. This unit will explore the interplay between corporate finance and treasury management, including the role of the treasury function in shareholder value creation. • Regulatory Environment for Corporate Treasury: An overview of the regulatory environment for corporate treasury, including banking regulations, anti-money laundering (AML) laws, and financial reporting requirements. Students will learn how to comply with regulations, mitigate regulatory risks, and manage relationships with regulatory bodies. • Treasury Technology and Systems: This unit will cover the technology and systems used in corporate treasury, including treasury management systems (TMS), enterprise resource planning (ERP) systems, and payment systems. Students will learn how to select, implement, and manage treasury technology to improve efficiency, reduce costs, and enhance control. • Treasury Risk Management and Controls: An overview of the
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