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. The Mathematics and Arithmetic of Treasury Management 1.

financial best practices across the whole business. Integrating corporate systems with those of their banks can achieve significant levels of automation, reducing the amount of time that needs to be spent on tasks such as calculating the daily cash position.

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  Practices, Management, Corporate, Advanced, Module, Including, Treasury, Forex, Treasury management, Advanced module, Including forex

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