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Treasury Management

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7 courses for 'Treasury Management'
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Treasury Functions and Structure 26m • 8 Lessons • Beginner In this Treasury Functions and Structure course, you’ll understand how treasury supports liquidity, funding, and financial stability. We’ll also explore treasury roles and organizational structure. These areas explain how treasury decisions shape daily operations and long-term planning. By the end of this course, you’ll be able to explain how treasury functions work together to meet business and regulatory needs.
Cash and Liquidity Management 25m • 8 Lessons • Beginner In this Cash and Liquidity Management course, you’ll explore how treasury teams manage daily and longer-term liquidity needs in banking. We’ll also examine cash flow forecasting methods and treasury tools that improve visibility and response. These practices support timely payments, operational readiness, and compliance across changing conditions. By the end of this course, you’ll understand how forecasting, real-time visibility, and policy controls support effective liquidity management.
Treasury Risk and Digital Tools 27m • 8 Lessons • Beginner In this Treasury Risk and Digital Tools course, you’ll explore how treasury teams identify, assess, and manage financial risk. We’ll also examine cybersecurity practices and digital innovations that support decision-making. These tools reduce exposure and improve response. By the end of this course, you’ll understand how treasury applies risk controls and technology to support financial stability and resilience.
Treasury Department Fundamentals 27m • 17 Lessons • Beginner Corporate treasury, once considered an offshoot of accounting, now sits directly linked to banking. Company treasurers seek to protect company assets and financial transactions from risks. Banks provide corporations with many services to help protect their assets. KnowledgeCity's employee training solutions provides training for the key roles, internal controls, and technologies available to treasuries.
Cash Management 44m • 16 Lessons • Intermediate The Treasury possesses a variety of cash management functions that allow banks to provide services to their customers. These services enable corporate customers to make decisions and streamline their cash management. Additionally, they allow customers to automate payments such as payroll and collections. This online training course explains key concepts of cash management including cash flow forecasting, working capital, and debt-equity financing.
Investments 33m • 21 Lessons • Advanced When banks and corporations need their capital and liquidity managed, they seek out treasuries. A great deal of the management process involves investments. This online training program reviews investment strategies, accounting for investments, money markets, and investment management outsourcing. By the program's end, you will be able to explain the various parts of the investment process.
Treasury Risk Management 44m • 18 Lessons • Advanced In this course on Treasury Risk Management, you will learn about the different financial risks associated with treasury management. We will discuss financial strategies you can use to manage your treasury more effectively. You will learn how to use derivatives, forwards, futures, swaps, and options to mitigate potential risks and optimize your financial positions. By the end of the course, you will have the skills you need to confidently navigate the complexities of treasury risk management.
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