Corporate Treasury Management: Implementation - Online

Implementation of a treasury strategy is fundamental to a streamlined treasury. In its endeavor to achieve this, our product has an entire course group dedicated to implementation issues. Some of the topics include treasury software systems available, a framework for formulating a policy statement (with illustrations). Control issues affecting the treasury function are explained with practical caselets keeping in view the norms set by regulatory bodies. The later part of the course group deals with accounting issues as under FAS133 and IAS139.

This is an asynchronous eLearning course that can be accessed 24/7 from any internet enabled computer. Access is for 91 days. Certificates with earned credits will be awarded upon successful course completion.

Available TodayOnlineUSD$125
Instructional Method:
Self-Study
Level: Intermediate

ICB CREDITS
7.5
Operations management staff, IT executives, Operational Risk Managers, Back-Office Managers, Settlement Officers, Internal Auditors, Risk Auditors
Students will be able to:
  • Understand Treasury Management Systems
  • Develop a treasury framework
  • Understand treasury controls and audits
  • Understand basic accounting for Derivatives
Familiarity with basic financial concepts
"The lessons that were discussed in the materials are very much applicable in the real corporate setting of treasury management."
  • Corporate Treasury Management: Interest Rate Risk Management - Online
  • Corporate Treasury Management: Funding and Investments - Online
  • Corporate Treasury Management: Case Studies - Online
    • Treasury Management – Scope and Importance
    Topics covered include:
    • What is Treasury Management?
    • Structure of Treasury Management
    • Functions of Treasurer and Controller
    Duration: 1 hour

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

    Treasury Management Systems
    Software Applications:
    • The description of several different Treasury Management Systems, their functions and features.
    Duration: 1 hour

    Treasury Policy
    Topics covered include:
    • Treasury Policy
    • Developing a Treasury Framework
    • Elements of Policies in Specific Areas
    • Treasury Performance
    Duration: 1 hour

    Treasury Controls
    Topics covered include:
    • Treasury Control - Introduction
    • Importance of Treasury Control
    • Case Study - Sumitomo
    • Framework of Treasury Control
    • Treasury Audit
    • Sarbanes Oxley - Impact on Treasury Control
    Duration: 1 hour

    Accounting for Derivatives
    Topics covered include:
    • Accounting of Derivatives under FAS 133
    • Fair Value Hedges
    • Cash Flow Hedges
    • Foreign Currency Hedges
    • Accounting Under IAS 39
    Duration: 1 hour

    Job Aids
    Take aways:
    • Disclosures
    • Scope and Structure of FX and Derivatives Markets
    • Global Best Practices
    • Policy Templates
    • Regulations
    • Calculators

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