Treasury Operations Bootcamp

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The Finance 3.0 Treasury Operations Implementation program is designed to help finance managers who are involved in setting up a new corporate treasury management unit with the right treasury software evaluation, treasury management policies, operation controls and derivatives accounting knowledge required to perform the task.

The 6 courses covered in the Finance 3.0 Treasury Operations Implementation program are:

1. Treasury Management – Scope and Importance
2. Overview of Risk Management
3. Treasury Management Systems
4. Treasury Policy
5. Treasury Controls
6. Accounting for Derivatives

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. Treasury Management Systems

• Software Applications: The description of several different Treasury Management Systems, their functions and features.

4. Treasury Policy

• Treasury Policy
• Developing a Treasury Framework
• Elements of Policies in Specific Areas
• Treasury Performance

5. Treasury Controls

• Treasury Control – Introduction
• Importance of Treasury Control
• Case Study – Sumitomo
• Framework of Treasury Control
• Treasury Audit
• Sarbanes Oxley – Impact on Treasury Control

6. Accounting for Derivatives

• Accounting of Derivatives under FAS 133
• Fair Value Hedges
• Cash Flow Hedges
• Foreign Currency Hedges
• Accounting Under IAS 39

Enrollment into the Finance 3.0 Treasury Operations Implementation program also provides Treasury Managers with access to a comprehensive collection of Treasury Operations job aids such as Measurement Tools, Disclosures, Market Data, Global Best Practices, Policy Templates, and Regulations, to ensure you have access to the right treasury management toolkits and templates to help you hit the ground running.

$100 – 12 Month Program – Enroll Now