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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.

Treasury-Evolution, Importance & an Ideal Treasury Department Treasury management (or treasury operations) includes management of an enterprise's holdings, with the ultimate goal of maximizing the firm's liquidity and mitigating its operational, financial and reputational risk. Treasury Management includes a

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