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.