Treasury's world is growing increasingly more complex. Never has it been more important for companies to control cash, working capital and risk on a global basis. Over and above the mandate to excel in these traditional roles, treasury is called upon to be more strategic in its activities and to develop a solid business partner relationship across the complex.
This course is designed to provide finance professionals with up-to-the-date knowledge of the essential elements of corporate cash and treasury management. This course will cover the role of the corporate treasurer and the structure of treasury, cash and liquidity management, interest rate and foreign exchange management.