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.
- Module
- 8
- Max. Teilnehmende
- 20
- Sprache
- EN
Was sie üblicherweise umfasst
- 1
The Treasury Function
- What Treasury Does and Why It Matters
- Organising Treasury: Centralised, Decentralised and In-House Bank Models
- Front, Middle and Back Office: Dividing Treasury Work Safely
- Treasury Technology: Systems, Spreadsheets and Bank Connectivity
- 2
Cash Visibility and Daily Cash Positioning
- Bank Account Structures and Rationalisation
- Reading Bank Balances: Ledger, Value-Dated and Available
- Building the Daily Cash Position
- Cash Concentration: Physical Pooling and Sweeps
- Intercompany Netting and Trapped Cash
- 3
Cash Forecasting and Liquidity Planning
- Forecast Horizons and What Each One Is For
- Collecting Forecast Data from the Business
- Measuring and Improving Forecast Accuracy
- From Forecast to Liquidity Decisions
- 4
Managing Bank Relationships
- Choosing and Tiering Your Banks
- Know Your Customer, Mandates and Signatories
- Bank Fees and Service Reviews
- Controlling the Life of a Bank Account
- 5
Payments and Payment Controls
- Payment Methods and Payment Systems
- The Payment Process from Invoice to Bank
- Payment Controls: Dual Release, Limits and User Rights
- Payment Fraud: Business Email Compromise and Urgent Requests
- Sanctions Screening and Compliance in Payments
- 6
Foreign Exchange Operations and Surplus Cash
- Executing FX Deals: Quotes, Spreads and Best Execution
- Confirming and Settling Treasury Deals
- Investing Surplus Cash: Security, Liquidity, Then Return
- Short-Term Instruments for Surplus Cash
- 7
Islamic Finance Instruments in Treasury
- Principles of Islamic Finance for Treasurers
- Murabaha and Commodity Murabaha
- Wakala and Mudaraba Arrangements
- Ijara, Sukuk and Shariah-Compliant Hedging
- 8
Treasury Reporting, Cases and the Complete Picture
- Treasury Reporting and Operational Measures
- Integrated Case: A Payment Day That Goes Wrong
- Integrated Case: Setting Up Treasury for a New Subsidiary
- The Complete Picture: A Treasury Health Check
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Treasury Fundamentals
6 Std. 49 Min.
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