Corporate Treasury: A Complete Guide
The functions, responsibilities and roles
This eLearning module is a complete guide to the functions of a corporate treasury and is comprised of a 50 slide presentation, with full audio and comes with extensive supporting notes.
Module Outline:
1. What is Corporate Treasury? - 23 minutes
- Primary Duties
- Major Responsibilities
- Organisational Structure
- Policy, Internal Controls & Governance
2. Treasury Resources - 31 minutes
- Organisation
- Processes & Internal Controls
- Treasury Management Systems (TMS)
- Banks - Counterparty & Cash Management
3. Treasury Structure - 10 minutes
- Centralisation vs. Decentralisation
- Global, Regional and Decentralised Treasury Centres
The above is a sample of the opening slides from the presentation. Also available in three languages.
TMI Academy Certificate awarded on completion:
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Corporate Treasury: A Complete Guide
(Online eLearning with Notes)
Written by:
Helen Sanders
Treasury Management International
Editor
