Corporate Treasury: A Complete Guide

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
   Organisation
   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

Members of our supporting association receive a 25% discount on all Academy products.Please contact tmi@treasury-management.com for your discount code.

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