Graduate Certificate in Core Treasury Functions
-- viewing nowThe Graduate Certificate in Core Treasury Functions is a comprehensive course designed to equip learners with essential skills for treasury roles. This program emphasizes the importance of financial strategy, risk management, and regulatory compliance in treasury operations.
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Course Details
• Treasury Management Fundamentals: Understanding the core principles of treasury management, including cash management, financial risk management, and capital structure.
• Financial Risk Management: Comprehensive study of financial risks, such as interest rate risk, foreign exchange risk, and credit risk, and their impact on treasury operations.
• Cash Management Strategies: Analysis of cash management techniques, including forecasting, investment, and funding strategies, to optimize liquidity and working capital.
• Capital Structure and Financing Decisions: Examination of capital structure theories, debt and equity financing, and their impact on treasury management.
• Treasury Technology and Systems: Overview of treasury management systems, payment systems, and other technologies that support treasury operations.
• Regulatory Environment for Treasury: Understanding of the legal and regulatory framework governing treasury activities, including banking regulations, anti-money laundering, and Know Your Customer (KYC) requirements.
• Treasury Operations Management: Analysis of treasury operations, including payment processing, bank relations, and accounting, to ensure efficient and secure treasury operations.
• Treasury Risk Management: Comprehensive study of risk management techniques, such as hedging, netting, and insurance, to manage financial risks in treasury operations.
Career Path
Entry Requirements
- Basic understanding of the subject matter
- Proficiency in English language
- Computer and internet access
- Basic computer skills
- Dedication to complete the course
No prior formal qualifications required. Course designed for accessibility.
Course Status
This course provides practical knowledge and skills for professional development. It is:
- Not accredited by a recognized body
- Not regulated by an authorized institution
- Complementary to formal qualifications
You'll receive a certificate of completion upon successfully finishing the course.
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