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Treasury Department Fundamentals
Learn the basic operations of the Treasury DepartmentPreview the first lesson free — get full access to all 17 lessons.
Beginner Provider : KnowledgeCity 4 chapters · 17 Lessons · 27m in Arabic, English, Spanish
Course Description
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.
What You'll Learn
- Forecast cash and manage working capital, investments, and cash limits within corporate treasury
- Manage banking, credit rating agency relations, and fundraising activities for the treasury function
- Apply risk management, internal controls, and checks and balances to protect company assets and financial transactions
- Structure the treasury organization and define key treasury roles
- Use treasury technologies including Treasury Management Systems, Book-to-Bank, and SWIFT Connectivity
Key Takeaways
- 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.
- This training covers the key roles, internal controls, and technologies available to treasuries.
Frequently Asked Questions
What does this course cover?
The course covers corporate treasury fundamentals including cash forecasting, working capital management, cash and investment management, credit rating agency and bank relations, fundraising, risk management, internal controls, organizational structure, and treasury technology such as Treasury Management Systems, Book-to-Bank, and SWIFT Connectivity.
Who is this course for?
It is part of KnowledgeCity's employee training solutions and provides training on the key roles, internal controls, and technologies available to corporate treasuries.
What skills will I gain from this course?
The course relates to skills including Corporate Accounting, SAP Treasury and Risk Management, Treasury International Capital, Treasury Management, Treasury Services, and Certified Treasury Professional.
What treasury technologies does the course address?
The course addresses treasury technology topics including Treasury Management Systems, Book-to-Bank, and SWIFT Connectivity.
