A high-level introduction to Corporate Treasury Management
Learn the basics of treasury management in a corporate setup with this practical course. Understand the role, decision-making, and strategies involved. Perfect for beginners.
What you’ll learn
- High-level introduction to treasury management in a corporate setup
- Understanding the treasury role by studying the business model & cash flow
- Explain the rationale for the treasury function in corporations
- Decision making in treasury
- Treasury & corporate strategy
- Treasurer’s to-do list
- Multinational Treasury
Are you interested in treasury management but find the online study material dull & complex? You’ve come to the right place! Check out this highly practical course which explains the concepts of a core finance subject like Treasury Management via a relatable case of a yet-to-start Business- Jenny’s Pasta Company.
The course uses the case and its characters as a base for you to visualize the functions of treasury management & make it highly relatable for students who may be in the same boat as our protagonist here- new to finance. It takes you to step by step over a business plan in detail to understand what treasury decision-making is required at which stage & what is the impact of the same on the financial health of the company. Right from modes used by the company to make payments, to handling fund inflow- the course covers the entire cash flow cycle of a business- which is the key aspect of treasury management.
Through the case, you will cover all the basics of Treasury Management- the need for the function, challenges faced by a treasurer, and key decisions to be made. The course covers aspects like the cost of equity and debt, buy vs lease decisions, ways of risk mitigation, and multi-national treasury. Learn finance metrics like ROIC, WACC & methods of valuing a company. Through illustrations, learn how changes in parameters impact the valuation of a company. Have a glimpse of what the routine of a treasurer looks like with this course. The course gives a framework for someone interested in starting treasury work from the perspective of a small to mid-sized firm, while briefly noting how things change in a large-sized firm.
Take short quizzes to confirm your understanding of the course & make studying more fulfilling. We are sure you will enjoy this course while learning thoroughly all the basics you need to know about treasury management.
Who this course is for:
- For Beginners
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