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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

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 Matters
    Preview
    11 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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