Online · Self-pacedFreeAccounting & FinanceIntermediateEnglish
Treasury Fundamentals
The operating work of corporate treasury for finance staff in non-bank companies: daily cash positioning, cash concentration and netting, forecasting as a process, bank relationships, payments and payment fraud controls, foreign exchange dealing and settlement, and investing surplus cash. Islamic finance instruments used in treasury, including murabaha, wakala, mudaraba, ijara, sukuk and wa’d-based hedging, are covered in their own module.
Taught by iCompetent
- Modules
- 8
- Lessons
- 34
- Duration
- 6h 49m
- Level
- Intermediate
- Quizzes
- 8 graded
- Enrolled
- 1
Industries
Course content
8 modules · 34 lessons · 6h 49m
What treasury is for, how it is organised, how its work is divided between front, middle and back office, and the systems it runs on.
- What Treasury Does and Why It MattersPreview11 min
- Organising Treasury: Centralised, Decentralised and In-House Bank Models12 min
- Front, Middle and Back Office: Dividing Treasury Work Safely11 min
- Treasury Technology: Systems, Spreadsheets and Bank Connectivity12 min
- Module 1 quiz6 questions · pass 70%
Topics covered
Treasury
Cash Management
Bank Relationships
Payment Controls
Foreign Exchange
Islamic Finance
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