This course is intended to provide finance professionals with up-to-date knowledge of the essential elements of corporate cash and treasury management, how to implement that knowledge in order to deliver valued-added services across the company and to demonstrate their true worth to the business.

Benefits of Attending

  • Know which treasury strategies to implement
  • Gain a concise understanding of the timeframe to maximise returns
  • Understand structured derivative products and how and when to use them
  • Acquire a thorough understanding of how the financial system and individual products work
  • Understand the rationale and treasury management strategies that financial players employ
  • Analyse the products and strategies used to manage risk
  • Become an International Certified Treasury Analyst professional with the Global Academy of Finance Management in the USA