Corporate Treasury: A Complete Guide

This eLearning module is a complete guide to the functions of a corporate treasury and is comprised of a 50 slide presentation, with full audio and comes with extensive supporting notes.

What’s included in the module?

  1. What is Corporate Treasury? — 23 minutes
    Primary Duties
    Major Responsibilities
    Organisational Structure
    Policy, Internal Controls & Governance
  2. Treasury Resources — 31 minutes
    Processes & Internal Controls
    Treasury Management Systems (TMS)
    Banks – Counterparty & Cash Management
  3. 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 for your discount code.

IMPORTANT – The TMI Academy Courses are available to purchase by Business entities only. Please direct enquiries to


This course is free of charge.

What’s included in the course

  • What is Corporate Treasury
  • Treasury Resources
  • Treasury Structure
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