Treasury Management Certification Training Course

Why select this training course?

Treasury management is a critical function that helps organizations effectively manage their financial resources and risks, maximize returns, and maintain financial stability, all of which contribute to their overall success and sustainability. Choosing a course in treasury management at Rcademy is vital towards equipping one with the necessary skills in treasury management. It incorporates different aspects of finance and accounting to assist you in knowing the various features of treasury management at a corporate level.

Why do we need to study treasury management?

Studying treasury management is important for financial professionals as it helps them understand the financial operations and risks involved in managing an organization’s finances. It also helps them develop the necessary skills to make informed decisions about allocating financial resources and managing financial risks effectively.

What are some common problems in treasury management?

Some of the common problems in treasury management include:

• Liquidity management: Maintaining sufficient levels of cash to meet short-term obligations and ensuring the availability of funds when needed.
• Interest rate risk: Managing the risk of changes in interest rates and their impact on the value of financial assets and liabilities.
• Credit risk: Managing the risk of default or non-payment by borrowers or counterparties.
• Foreign exchange risk: Managing the risk of changes in exchange rates and their impact on the value of financial transactions and assets.
• Market risk: Managing the risk of changes in market conditions that can affect the value of financial assets.

The Treasury Management Certification Training Course by Rcademy will help you get the necessary knowledge and technical skills for a job in big treasury corporates and train the participants for the possible task at the treasury role. The program emphasizes different industries for transactional tools, funding, derivative merchandise, and danger control that a treasury company group encounters daily. The Rcademy course in treasury management is vital in helping one gain treasury skills. The program incorporates research projects that the learners can do in groups, excavating into the different associated subjects. Other studying techniques involve attending corporate panel discussions and presentations by top treasurers from the country’s most prominent corporate industries and foreign exchange simulations.

Who should attend?

The Treasury Management Certification Training Course by Rcademy is ideal for:

• Finance and corporate controllers
• Big traders in government and business regulators and company executives
• Workers of government financial departments and regulation authorities
• Finance and operational managers of organizations
• Treasury and finance person working in accounts
• Accounting managers and associate
• Banking professionals
• Senior accountants and managers

What are the course objectives?

The objectives of The Treasury Management Certification Training Course by Rcademy are to enable professionals to:

• Explore the various methods of raising finance and debts
• Understand how to control cash flow and different risk types
• Apply the course skills to raise the credibility of companies to comply with international treasury and finance standards
• Apply the skills of advanced concepts of treasury management to raise the productivity and efficiency of companies
• Understanding of vital features of the treasury management
• Apply and determine the industry’s risk control methods
• Analyze the capital investment opportunities
• Understand the appropriate techniques of short- and long-term finance
• Apply the skills to attain improved foresight to predictabilities to work with various treasury structures and select the correct methods for treasury management
• Discover the opportunities for career growth and improve a person’s chance of promotion in a company
• Understanding the implementation and analysis of the tools of finance
• Apply the rules studied in this course
• Understand how to associate with other treasury and finance experts
• Understand the practical needs needed in the accounting standards which is relevant to treasury management
• Understand the responsibility of treasury management and their roles
• Know the modern-day cash management models
• Apply technology gained knowledge in the treasury operations
• Learn the practical knowledge of treasury and product investment, risks, and investment
• Determine the effectiveness of treasury principles and procedures for the company
• Understanding of the cash management methods and asset-liability management methods
• Understand the fair value structure and its impact
• Understand speculation and hedging in the industry
• Apply the hedging models in the treasury industry

How will this course be presented?

The treasury management course at Rcademy gets structured with scope for modification according to each batch’s professional or academic background. This Rcademy program gets presented by thoroughly analysing the training materials before the commencement of every teaching session. Therefore, it does alter according to the stages and understanding of the participants. Tutors training this program are Rcademy’s trained and skilled professionals from the course-associated field who deliver the teaching using audiovisual presentations and provide a recorded session after the class to assist the training audience in referring to the videos in case of anything. The tutor also motivates the trainees for a two-way presentation technique by using projects, group activities, and questions. Case studies, role-lays and experimental studying are among the models used in the treasure management course. The kind of model used in teaching is the do-review-study-apply method.

What are the topics covered in this course?

Module 1: Treasury and Its Roles

• Treasury and its roles
• Roles of treasury workers and managers
• Dangers with treasury and its functions
• Credit risk and interest rate
• Fluctuation and liquidity risk in the exchange rate
• Multiple and single approaches for handling risks

Module 2: Cash Flow and Liquidity

• Liquidity and its responsibility
• Baumol’s technique and Miller’s method
• Optimal range and cash balance
• Cash cycle and their activity
• Treasury management versus liability or asset
• Liquidity management methods

Module 3: Corporate Financing and Evaluation

• Theory of corporate financing
• Corporate financing
• Value of money
• Investment control and management
• Return on holding time
• Income securities and valuation technique
• Finance rules and corporate accounting

Module 4: Practical Interest Rate Abilities Session

• Practical platforms of current and Future Value Techniques- analysis and cost
• Exercises -Rate calculations of all calculator-based platforms
• Cash circulation management
  – Credit bank lines
  – Debt and seasonality
  – Case study- seasonality of cash flow and application of credit bank lines

Module 5: Ratio Analysis and Cash Management

• Cash management ancient and new methods
• Disbursement and collection management
• Ratio analysis and its importance
• Inventory turnover and credit receivable
• Cash conversion cycle

Module 6: Risk Management and Return

• Return means
• Return, risk, and tax concepts
• Standard variance and deviation of personal security
• Covariance and correlation for two securities return
• Return normalization

Module 7: Equity and Cash Flow Modeling

• Discounted cash flow and their technique
• Equity analysis and its models
• IPOS and private equities
• Equity tools and their responsibilities
• Stock industry and stock equity evaluation

Module 8: Money Market and Bonds

• Tools of money markets
• Money market
• Sukuk bonds and debt market
• Repayment risk and interest rate
• Cost maturity rates and their management
• Yield control and calculation
• Debt, credit, and risk market

Module 9: Financial Securities and Instruments

• Instruments classification
• Financial tools accounting
• (HTM) Held to maturity
• Securities in debt and trading
• Available for sale (AFS)
• Fir valuation through profit loss option (FVTPL)

Module 10: Hedging and Derivatives

• Market speculation, derivatives, and hedging
• Options, products, swaps, forwards, and futures
• Speculation variation and hedging
• External and internal hedging techniques

Module 11: Trade and Investment

• Hedge creation
• Investing and home exchange
• Diversification of markups and currency
• Counter models for trades and currency cut offsets

Module 12: Currency Disclosure Management

• • Foreign exchange industry
    – Forwards merchandise and their uses=
    – Cash control
    – Applications and options
  • Transactional ( Cash Flow and cash statement)
  • Balance Sheet
  • Banking Association and Touchpoints Concerning Foreign Exchange
  • Credit disadvantages controlling Currency marketing with Bank
  • Corporate governance and FX dealing and company control
  • Many-dealer applications