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. Access is for 91 days. Completion Certificates awarded upon successful passing of class.

Available TodayOnlineUSD$150
Instructional Method:
Self-Study
Level: Intermediate

ICB CREDITSICPAS CREDITS
7.53
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
"This is a very useful course. The explanations are very clear and simple - great for a beginner. Thanks a lot!"
  • Corporate Treasury Management: Interest Rate Risk Management - Online
  • Corporate Treasury Management: Implementation - Online
  • Corporate Treasury Management: Case Studies - Online
    • Scope and Importance
    • What is Treasury Management?
    • Structure of Treasury Management
    • Functions of Treasurer and Controller
    Duration: 1 hour

    Overview of Risk Management
    • Concept of Risk
    • Risk Management Process
    • Determination of Business Objectives
    • Identification of Risks
    • Measurement of Risk
    Duration: 1 hour

    Short- Term Financing
    • Working Capital Concepts
    • Working Capital Issues
    • Working Capital Cycle
    • Aggressive and Conservative Approach
    • Sources of Short-Term Financing
    Duration: 1 hour

    Long- Term Financing
    • Considerations of Issuers and Investors
    • Sources of Long-term Finance
    • Merits and Demerits of:
    • o Retained Earnings
    • o Equity Capital
    • o Preference Capital
    • o Debenture Capital
    • o Term Loans
    Duration: 1 hour

    Money Markets
    • Money Market
    • Money Market Instruments
    • Coupon Bearing Instruments
    • Discount Instruments
    Duration: 2 hours

    Capital Markets
    • Capital Markets
    • Funding and Investing
    • Debt and Equity
    • Factors Affecting Capital Markets
    Duration: 1 hour

    Portfolio Management
    • Portfolio Risk and Return
    • Capital Allocation
    • Optimal Portfolio
    • Modern Portfolio Theory
    • Performance Measurement
    Duration: 1 hour

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

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