Advanced Module: Treasury Management (Including Forex ...

Advanced module : Treasury Management ( including Forex Treasury ). PART-I. Treasury An Overview 1. Treasury - Its evolution, importance, ideal Treasury department, front office/mid office and back office 2. Theories of Treasury Management 3. Functions of Treasury Department 4. Liquidity Management in Treasuries Cash Forecasting 5. Banking Relationships 6. Credit Management 7. Treasury Services a. Bank Treasury b. Government Treasury c. Corporate Treasury d. International Funding Organizations 8. An insight into a. Float b. Availability c. Sweeps d. Account Analysis e. Clearing houses f. Lockboxes g. Disbursement h. Reconciliation 9. Investment or Treasury Policy Manual 10. Risk Management policy 11. Exposure to Treasury Management Software an insight into various software used for Treasury Management and their demos. Few Examples Finacle Treasury SAP Treasury Oracle Treasury PART-II.

other best practices. For non-banking entities, the terms Treasury Management and Cash Management are sometimes used interchangeably, while, in fact, the scope of treasury management is larger (and includes funding and investment activities mentioned above). In general, a company's treasury operations come under the control of the CFO,

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  Practices, Management, Best, Best practices, Advanced, Module, Including, Treasury, Forex, Treasury management, Advanced module, Including forex

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