Cash Management & Investments for Treasury Managers

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Tailored to help treasury managers enhance their cash management and investment assessment capabilities, the Finance 3.0 Funding & Investments program examines the areas critical in ensuring treasury managers make the right funding choices that lower the overall cost of doing business for their corporation, and investment decisions that maximize returns on excess cash.

The 7 courses covered in the Finance 3.0 Funding & Investment program for treasury managers are:

1. Treasury Management – Scope and Importance
2. Overview of Risk Management
3. Short-term Financing
4. Long-Term Financing
5. Money Markets
6. Capital Markets
7. Portfolio Management

PROGRAM DETAILS

1. Treasury Management – Scope and Importance

• What is Treasury Management?
• Structure of Treasury Management
• Functions of Treasurer and Controller

2. Overview of Risk Management

• Concept of Risk
• Risk Management Process
• Determination of Business Objectives
• Identification of Risks
• Measurement of Risk

3. Short-term Financing

• Working Capital Concepts
• Working Capital Cycle
• Aggressive and Conservative Approach
• Sources of Short-Term Financing

4. Long-Term Financing

• Considerations of Issuers and Investors
• Sources of Long-term Finance
• Merits and Demerits of:
  • Retained Earnings
  • Equity Capital
  • Reference Capital
  • Debenture Capital
  • Term Loans

5. Money Markets

• Money Market
• Discount Instruments

6. Capital Markets

• Capital Markets
• Funding and Investing
• Debt and Equity
• Factors Affecting Capital Markets

7. Portfolio Management

• Portfolio Risk and Return
• Capital Allocation
• Optimal Portfolio
• Modern Portfolio Theory
• Performance Measurement

Enrollment into the Finance 3.0 Funding & Investments program for Treasury Managers also provides you with access to a collection of Measurement Tools, Disclosures, Market Data, Global Best Practices, Policy Templates, and Regulations.

$100 – 12 Month Program – Enroll Now