What’s included in the module?
- What is Corporate Treasury? — 23 minutes
Primary Duties
Major Responsibilities
Organisational Structure
Policy, Internal Controls & Governance - Treasury Resources — 31 minutes
Organisation
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
This course is endorsed by the following associations
Members of our supporting association receive a 25% discount on all Academy products.Please contact tmi@treasury-management.com for your discount code.
IMPORTANT – The TMI Academy Courses are available to purchase by Business entities only. Please direct enquiries to tmi@treasury-management.com
£0.00
This course is free of charge.
What’s included in the course
- What is Corporate Treasury
- Treasury Resources
- Treasury Structure
中文 (中国)
العربية
日本語