Treasury and Funds Management

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About Course

Treasury and Fund management, deals with an in-depth analysis of the various methods of treasury and fund management, understanding treasury function and structures and related processes, metrics etc

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

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