This comprehensive overview delves into the pivotal role of
treasury management within an organization, exploring its
significance in financial strategy, risk management, and
digitalization.
From setting the scene of modern treasury practices to navigating
the complexities of selecting vendors and implementing digital
solutions, this course equips participants with essential
knowledge and practical insights to excel in treasury
management.
Explore treasury strategy development and its alignment with organizational objectives.
Gain insights into managing internal stakeholders effectively to support treasury initiatives.
Examine different models for structuring a treasury department and best practices for setup.
Develop strategies to drive change and innovation within the treasury function.
Explore risk management strategies tailored to address FX and IT risks.
Dive into the digitalization journey of treasury management, from the evolution of electronic banking to emerging technologies
Treasury Managers=Financial Analysts=Cash Managers=Risk Managers=Finance Directors=Treasury Accountants=Treasury Operations Specialists=Corporate Finance Managers
