Treasury and Funds Management

What Will You Learn?

• Understand, Analyse , critique and recommend changes to Treasury function policies, structures and processes in line with best practices and regulations
• Design , analyse and communicate cash management (transmission, forecasting, maintenance) and working capital process using financial metrics and tools
• Understand internal controls and ethical issues in Treasury Management Plan, evaluate various investment, payment and funding options for Treasury
• Keep upto-date with International and local developments pertaining to financial processes, technologies and best practices