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Certificate in Treasury and Cash Management
What you'll learn
Course Objectives
By the end of the course, participants will be able to:
Describe and explain the roles of corporate treasury management and the treasury function
Apply up-to-date practices covering cash management techniques
Draft a cash flow forecast and establish cash and loan forecasted balances at specific dates
Develop a practical understanding of treasury investment and products along with their risk and return
Assess effectiveness of treasury policies and procedures for the organization
Implement technology related to treasury operations
