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Free sample - Corporate Treasury: A Complete Guide

The functions, responsibilities and roles

This is a free sample of our complete guide to corporate treasury. 

The full version of this eLearning module is a complete guide to the functions of a corporate treasury and is comprised of a 60 slide presentation, with full audio and comes with extensive supporting notes.

Included in this sample:

1. What is Corporate Treasury? - 23 minutes

  • Primary Duties
  • Major Responsibilities
  • Organisational Structure
Included in the full version:
  • 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

TMI Academy Certificate awarded on completion:

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TMI Academy

Free sample - Corporate Treasury: A Complete Guide

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Written by:


Helen Sanders

Treasury Management International