Online Professional Certificate in Corporate Treasury Management

Corporate treasury management is an important part of the corporate accounting department. Treasury departments are specialized in their accounting activities, and therefore require certain levels of experience for employees. Treasury departments also engage in the financial risk management of corporations, helping to manage corporate debt and maintain cost-effective financing for corporate improvements.

Obtain the prestigious New York Institute of Finance Professional Certificate to help you meet your professional and personal goals. The Professional Certificate Programs are comprehensive in scope and offer you a wide variety of courses to choose from. In addition, you will receive CPE credits to insure you are keeping up to date with your professional requirements

All courses must be completed within one year with a score of at least 70% in each module.

Available TodayOnlineUSD$740
Instructional Method:
Self-Study
Level: Basic

ICB CREDITSICPAS CREDITSCFA/CE CREDITS
42.5650
Corporate Treasury Executives, FX and Money Market Managers, CFOs, treasury back-office personnel, auditors and accountants, regulators, and fund managers
Students will be able to:
  • Understand Treasury Management Systems
  • Develop a treasury framework
  • Understand treasury controls and audits
  • Understand basic accounting for Derivatives
  • Understand the concept of yield curve analysis
  • Explain different analytical techniques like duration, convexity and basis point value
  • Understand the overall risk measurement framework
  • Understand the Value-at-Risk (VaR) methodology
  • Identify Short-term and long-term financing needs of corporates
  • Describe the Role of money markets and capital markets
  • Understand Portfolio management and performance measurement
  • Manage interest rate risk using derivative instruments
  • Price and value interest rate derivatives
  • Build hedging strategies
  • Understand Various foreign exchange exposures
  • Understand Techniques for mitigating these exposures
  • Understand Real-life case studies on currency risk exposure
  • Understand Currency risk sharing agreement
Familiarity with basic financial concepts
Completion
Duration: 43.5 hours. All courses must be completed within one year with a score of at least 70% in each module.
Corporate Treasury Management: Implementation - Online
Topics covered include:
  • Treasury Management – Scope and Importance
  • Overview of Risk Management
  • Treasury Management Systems
  • Treasury Policy
  • Treasury Controls
  • Accounting for Derivatives
Duration: 6 hours

Corporate Treasury Management: Treasury Analytics - Online
Topics covered include:
  • Treasury Management – Scope and Importance
  • Overview of Risk Management
  • Yield Curve Analysis
  • Duration
  • Basis Point Value (BPV)
  • Convexity
  • Value-at-Risk
Duration: 8.5 hours

Corporate Treasury Management: Funding and Investments - Online
Topics covered include:
  • Short-term Financing
  • Long-Term Financing
  • Money Markets
  • Capital Markets
  • Portfolio Management
Duration: 8 Hours

Corporate Treasury Management: Interest Rate Risk Management - Online
Topics covered include:
  • Interest Rate Futures
  • Interest Rate Options
  • Interest Rate Swaps
  • Case Studies – Applications of Interest Rate Derivatives
Duration: 7 hours

Corporate Treasury Management: Foreign Exchange Management - Online
Topics covered include:
  • Translation Exposure
  • Transaction Exposure
  • Economic Exposure
  • Case Studies- Foreign Exchange Exposure
  • Currency Risk Sharing Agreement
Duration: 7 hours

Corporate Treasury Management: Case Studies - Online
Topics covered include:
  • Sumitomo
  • Lufthansa
  • Allied Irish Banks
  • Procter & Gamble (P&G)
  • Gibson Greetings
Duration: 7 hours

Save 10% over individual course enrollments!