Corporate Treasury: A Complete Guide

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The functions, responsibilities and roles

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Get complete access to all of our digital TMI Academy modules, guides and case studies. Our corporate access package includes:

The Principles of Corporate Treasury eLearning course

How to Guides on key aspects of treasury

Over 180 Case Studies written by treasury leaders

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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

Summary - 7 minutes

The above is a sample of the opening slides from the presentation. Also available in three languages.

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