Postgraduate Certificate in Cash and Treasury Management
-- ViewingNowThe Postgraduate Certificate in Cash & Treasury Management is a comprehensive course that provides learners with critical skills for managing a firm's financial resources effectively. This certification is essential in today's rapidly changing financial landscape, where organizations demand professionals who can deliver strategic treasury management and optimize cash flow.
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โข Cash Management Fundamentals
โข Treasury Management: An Overview
โข Financial Risk Management in Cash and Treasury Operations
โข Cash Forecasting and Planning
โข Bank Relationship Management and Cash Pooling
โข Investment and Financing Decisions in Treasury Management
โข Treasury Technology and Systems
โข Regulatory Environment for Cash and Treasury Management
โข Advanced Topics in Cash and Treasury Management (e.g. working capital management, cross-border cash management, etc.)
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