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Treasury Functions and Structure
Build treasury insight through structure, compliance, and ethical decision-making.Preview the first lesson free — get full access to all 8 lessons.
Beginner Provider : KnowledgeCity 8 Lessons · 26m in Arabic, English
Course Description
In this Treasury Functions and Structure course, you’ll understand how treasury supports liquidity, funding, and financial stability. We’ll also explore treasury roles and organizational structure. These areas explain how treasury decisions shape daily operations and long-term planning. With this foundation in place, the course expands into how treasury responsibilities are governed, coordinated, and regulated within a bank.
We’ll examine treasury operations and oversight, presenting regulatory frameworks and governance practices used in banking. You’ll build clarity around how liquidity management, funding strategies, and risk controls support financial stability, and you’ll strengthen your understanding of ethical behavior and accountable decision-making. We’ll also cover reporting lines, compliance responsibilities, internal controls, governance committees, and regulatory expectations to give you a complete understanding of how treasury functions are structured and controlled. By the end of this course, you’ll be able to explain how treasury functions work together to meet business and regulatory needs.
What You'll Learn
- Describe core treasury functions that support liquidity, funding, and financial stability
- Identify key roles within treasury operations and organizational structure
- Explain how regulatory frameworks guide treasury decision-making
- Recognize internal controls that support treasury compliance and ethics
- Assess how governance structures influence treasury accountability and outcomes
Key Takeaways
- Treasury supports liquidity, funding, and financial stability, shaping both daily operations and long-term planning.
- Treasury responsibilities are governed, coordinated, and regulated within a bank through defined roles and organizational structure.
- Regulatory frameworks and governance practices guide how treasury operations are overseen in banking.
- Internal controls, reporting lines, compliance responsibilities, and governance committees support accountable, ethical treasury decision-making.
- Liquidity management, funding strategies, and risk controls work together to support financial stability and meet regulatory needs.
Frequently Asked Questions
What does this course cover?
It covers core treasury functions supporting liquidity, funding, and financial stability; treasury roles and organizational structure; treasury operations and oversight; regulatory compliance; and ethics and governance in treasury, including reporting lines, internal controls, and governance committees.
What will I be able to do after completing this course?
By the end, you'll be able to explain how treasury functions work together to meet business and regulatory needs, including describing core treasury functions, identifying key roles, explaining regulatory frameworks, recognizing internal controls, and assessing governance structures.
What skills does this course help develop?
The course develops skills in Compliance Management, Liquidity Management, and Regulatory Compliance.
How is the course structured?
The course includes an Introduction, lessons on Treasury Roles and Functions, Organizational Structure and Treasury Operations, Regulatory Compliance in Treasury, and Ethics and Governance in Treasury, with Test Your Knowledge checks throughout.
