Treasury Technology

This module concentrates on treasury management systems, often referred to as TMS, which form the core of the treasury technology infrastructure, and the interaction between the TMS and both internal and external systems. 

The degree of technological sophistication in a treasury function will depend on its scale and complexity, but there are few treasury departments today that do not use specialist technology for cash and treasury management. 

Whatever the size, complexity and degree of centralisation in a company’s treasury technology infrastructure, the purpose of the systems used in treasury is the same: that is, to provide efficiency, control and transparency over processes and decision-making in treasury.

What’s included in the module?

  1. The Role of Treasury Management Systems
    Efficiency – Control – Transparency
  2. Treasury Management System/ERP
    TMS Vendors – Responsibility – Complexity
  3. Cash Management Banks
    Bank Proprietary Systems – Multi Bank Communication Protocol – SWIFT
  4. Business Units/Subsidiaries
    Requesting Deals – Confirm Deals – Statements
  5. ERP/Internal Systems
    Information – Two-way Integration – Integrate Data
  6. Exercises
    Complete our bespoke exercises to benchmark your knowledge

£19.99

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