Treasury in any sector, be it public or private has always been a pivotal function. In earlier times, this was more associated with banking and finanace companies but in a current day scenario all corporates and other diffent types of organizations hugely depend on their Treasury departments. The basic goal for a Treasury is to strike a balance between ensuring liqudity for a business along with managing payments, receipts and financial risks effectively. This course shall enable the candidates to become strategic business partners across all areas of the business, adding value to the operating divisions of their organizations.

Course Contents: A Brief Overview

  1. Treasury Management Fundamentals
  2. Treasury Management Processes and Risk Management
  3. Product / Exposure Structures
  4. Treasury Management in Manufacturing and Services Companies
  5. Treasury Management in Banking & Finance Companies
  6. Accounting Issues in Treasury Management
  7. Capital Structure & Weighted Average Cost of Capital
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