The Course is designed to provide a sound understanding of the latest trends, techniques and tools which are required for an efficient functioning of the treasury. The course will cover at length all the issues pertaining to treasury management and enhance the knowledge of the participants about all the important concepts and related risks. The course would enable the trainees to understand the details of the modern financial markets and trading activities and help to have control over the varying interest rates. The trainees would be equipped handle the risks and therefore manage the organization’s funds in the best way.

Topics covered in the core modules include the following examples. However, as per your needs we would welcome your suggestions and can shape any relevant course in the program area to fit your company’s objectives.

  • Treasury Management – A Masterclass
  • Treasury Products
  • Cash Management
  • Liquidity and Balance Sheet Management
  • Treasury Risk Management
  • Asset & Liability Management (ALM)
  • Corporate Treasury Management
  • Corporate Treasury Risk Management
  • FX & Money Markets