What’s included in the module?
- What is Corporate Treasury? — 23 minutes
Policy, Internal Controls & Governance
- Treasury Resources — 31 minutes
Processes & Internal Controls
Treasury Management Systems (TMS)
Banks – Counterparty & Cash Management
- Treasury Structure — 10 minutes
Centralisation vs. Decentralisation
Global, Regional and Decentralised Treasury Centres
Summary — 7 minutes
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This course is free of charge.
What’s included in the course
- What is Corporate Treasury
- Treasury Resources
- Treasury Structure