Treasury management includes management of an enterprise's holdings, with the ultimate goal of managing the firm's liquidity and mitigating its operational, financial and reputational risk. It includes a firm's collections, disbursements, concentration, investment and funding activities. In larger firms, it may also include trading in bonds, currencies, financial derivatives and the associated financial risk management.
Most banks have whole departments devoted to treasury management and supporting their clients' needs in this area. For non-banking entities, the terms Treasury Management and Cash Management are sometimes used interchangeably, while, in fact, the scope of treasury management is larger.
This course will mostly cover how banks manage their treasuries. However, it would also cover areas relevant to NBFIs and other corporations.
Understand the role of Treasury Department;
Explore cash forecasting methods;
Understand cash concentration practices;
Explore Working Capital Management methods.
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Management Consultant, Trainer and Speaker
Muhammad Arif-ur-Rahman is an independent consultant having expertise on traditional and Islamic finance, Accounting Information System, Cost Accounting, Management Information System, Project Management, Data Driven Business Research, Quality Management, Business Process Outsourcing, Business Deve.....