Course Overview

This course blends critical finance and accounting concepts into an advanced understanding of corporate treasury management. Participants will gain the technical proficiency needed to operate within a modern corporate treasury department, learning how to handle funding markets, derivative instruments, and risk control frameworks. A collaborative research project further enriches the learning experience by exploring real-world treasury challenges.

Course Benefits

• Evaluate the use of various treasury and risk management models
• Understand how financial risk strategies can enhance firm value
• Apply integrated risk management techniques in corporate environments
• Develop a working knowledge of tools used by global treasury departments

Eligibility

This course is ideal for:

• Treasury Accountants & Dealers
• Treasury Analysts & Financial Analysts
• Credit Risk Analysts & Risk Managers
• Managing Directors, CFOs, CIOs, CEOs
• Relationship Managers & Transactional Service Analysts
• Company Secretaries, Directors, and other financial professionals
• Professionals in financial institutions working with corporate treasurers