Corporate Treasury Management: Funding and Investments - Online

The short-term and long-term financing needs and methods that cater to funding and investments of a corporate through money and capital markets form the focus of this course group. An overall view of managing corporate risk exposure at a portfolio level is also provided.

This is an asynchronous eLearning course that can be accessed 24/7 from any internet enabled computer.

Available TodayOnlineUSD$100
Instructional Method:
Self-Study
Level: Intermediate
CPE Credits: 10

Operations management staff, IT executives, Operational Risk Managers, Back-Office Managers, Settlement Officers, Internal Auditors, Risk Auditors
Students will be able to:
  • 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
Familiarity with basic financial concepts
  • Corporate Treasury Management: Interest Rate Risk Management - Online
  • Corporate Treasury Management: Implementation - Online
  • Corporate Treasury Management: Case Studies - Online
  • Corporate Treasury Management: Treasury Analytics - Online
    • Treasury Management – Scope and Importance
    • What is Treasury Management?
    • Structure of Treasury Management
    • Functions of Treasurer and Controller

    Overview of Risk Management

    • Concept of Risk
    • Risk Management Process
    • Determination of Business Objectives
    • Identification of Risks
    • Measurement of Risk

    Short-term Financing

    • Working Capital Concepts
    • Working Capital Issues
    • Working Capital Cycle
    • Aggressive and Conservative Approach
    • Sources of Short-Term Financing

    Long-Term Financing

    • Considerations of Issuers and Investors
    • Sources of Long-term Finance
    • Merits and Demerits of:
    • - Retained Earnings
    • - Equity Capital
    • - Preference Capital
    • - Debenture Capital
    • - Term Loans

    Money Markets

    • Money Market
    • Money Market Instruments
    • Coupon Bearing Instruments
    • Discount Instruments
    • Risks involved in Money Market

    Capital Markets

    • Capital Markets
    • Funding and Investing
    • Debt and Equity
    • Factors Affecting Capital Markets

    Portfolio Management

    • Portfolio Risk and Return
    • Capital Allocation
    • Optimal Portfolio
    • Modern Portfolio Theory
    • Performance Measurement

    JOB AIDS

    • Measurement Tools
    • Disclosures
    • Scope and Structure of FX and Derivatives Markets
    • Global Best Practices
    • Policy Templates
    • Regulations

    Calculators

    • American / European Quotes
    • Spot Cross Rates
    • Calculating Forward Rate
    • Forward Cross Rates
    • Pricing Currency Futures - Continuous Compounding
    • Pricing Currency Futures - Daily Basis
    • Valuation of Generic Currency Swaps
    • NPV of Currency Cash Flow in a Swap
    • Options strategies (Excel)
    • Operating Exposure
    • Current / Non-current Method
    • Monetary/Non-monetary Method
    • Temporal Method
    • Current Rate Method
    • Money Market Hedge
    • Forward Market Hedge
    • Break Forward
    • Range Forward
    • Participate Forward
    • Duration

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