Introduction to Corporate Treasury

Overview

Introduction to Corporate Treasury is a course designed to equip participants with a comprehensive understanding of the principles and practices of corporate treasury management. By taking this course, participants will gain knowledge about payment systems, bank relationship management, FSP selection, and assessing risks of FSPs. They will also learn how to compare and monitor costs among different FSPs and assess the different types of risks associated with selecting and managing financial service providers. This course is beneficial for individuals seeking to advance their careers in finance or treasury departments and gain practical skills related to managing corporate funds.

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Outcome

Identify the overall goals and objectives of corporate treasury management. Summarize the key components of treasury operations and cash management

Compare and contrast the roles of financial professionals in an organization

Analyze the challenges of corporate governance in treasury management

Compare and contrast the roles and responsibilities of financial professionals in an organization.

Summarize the steps involved in the payment process.

Details

Developed by: Beacon FinTrain

Total Hours: 12 Hrs

Language: English - Bilingual "English & Arabic"

Modalities:

Outline

Overall Goal and Objectives

Treasury Operations/Cash Management

Managing External Relationships

Managing Internal Relationships

Financial Professionals in an Organization

Treasury Organizational Structure

The Challenges of Corporate Governance

Role of Board of Directors Related to Treasury

Role of Independent Directors

Ethical Standards

Banks

Financial Institutions

Payment Participants

Payment Process

Settlement versus Finality

· Treasury Analysts · Treasury Managers · Cash Managers · Financial Analysts · Risk Managers · Financial Controllers · Investment Bankers · Relationship Managers · Credit Analysts

Why Beacon

Quality

Beacon FinTrain prioritizes excellence in every service, ensuring top-notch, reliable, and consistent outcomes that meet and exceed client expectations.

Specialization

We focus on finance, offering expert knowledge and bespoke solutions that cater to the unique needs of finance professionals in the Middle East and Africa.

Punctuality

Time is money. We respect deadlines, delivering precise and timely results to help our clients stay ahead in the fast-paced financial world.

Guidance

Beacon FinTrain is a guiding light in finance, providing insightful advice and support to navigate the complexities of financial markets and regulations.

Integrity

We uphold the highest ethical standards, fostering trust and transparency in all our dealings to build lasting relationships with clients.

Flexibility

Adapting to the dynamic finance sector, we offer versatile services and solutions that align with the evolving needs of our clients.