10 hours ago
[center]![[Image: c24691ac6f8d4dd52279f0a06838183f.jpg]](https://i126.fastpic.org/big/2025/1224/3f/c24691ac6f8d4dd52279f0a06838183f.jpg)
Published 12/2025
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 Ch
Language: English | Duration: 2h 13m | Size: 3.53 GB[/center]
Understand the core functions of corporate treasury.
What you'll learn
Understand Core Treasury Functions: Learn treasury's key roles in managing liquidity, capital, and risk while supporting corporate financial health.
Master Cash & Liquidity Management: Develop skills to optimize cash flows, forecast liquidity, and manage short-term funding effectively.
Optimize Capital Structure: Understand debt and equity management, balancing risk and cost to enhance shareholder value and reduce financing costs.
Manage Market Risks: Gain tools to mitigate FX, interest rate, and commodity risks using hedging strategies and financial instruments.
Implement Treasury Governance: Learn best practices for governance, internal controls, and policies to ensure transparency and compliance.
Leverage Treasury Tech: Explore Treasury Management Systems (TMS) and tech innovations like AI and automation for improved efficiency.
Track Treasury Metrics: Master defining and tracking KPIs like liquidity ratios, cash forecasts, and risk exposures to inform decision-making.
Ensure Regulatory Compliance: Understand key regulations like AML, KYC, Basel III, and how treasury ensures compliance with legal standards.
Integrate ESG in Treasury: Learn how treasury supports ESG goals through sustainable finance and transparent reporting to stakeholders.
Requirements
There are no specific prerequisites required for this course. It is open to all individuals regardless of their background.
Description
Build real-world finance skills through our expert-led Treasury courses. Gain the confidence, tools, and knowledge to excel in modern finance roles - from cash management to market risk strategy. Enroll today and start advancing your career.Corporate Treasury A to Z: Master the Fundamentals CourseThis course provides a comprehensive overview of key treasury disciplines. You'll learn how to manage corporate cash, funding, and financial risks with confidence. By bringing treasury theory to life through examples, the course is ideal for finance professionals looking to move into, or progress within, treasury roles.Duration: 1-2 weeksFormat: 100% OnlineLevel: Beginner to IntermediateWhat you will learnBuild cash flow forecasts and liquidity plansDesign hedging strategies for FX and interest rate riskManage corporate funding and capital structureUse treasury management systems effectivelyDevelop risk frameworks and governance policiesLearn from Industry ExpertsOur instructors are treasury professionals with years of experience in global finance, corporate treasury and risk management.They'll share the techniques and tools used at leading multinational corporations - so you can apply them directly in your role.Practice testIncludes 20 multiple choice questions to practice your knowledge!Includes Certificate of CompletionLifetime access on Udemy with practical templates & examples
Who this course is for
Finance and Treasury Professionals: Individuals working in or aspiring to treasury, finance, or risk management roles who want to deepen their knowledge of treasury operations and ESG integration.
Students and Recent Graduates: Individuals with an interest in corporate finance, looking to gain practical insights into treasury management and market risk.
Business Owners and Entrepreneurs: Those seeking to better understand how treasury practices can support their business growth, manage liquidity, and optimize capital structure.
Published 12/2025
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 Ch
Language: English | Duration: 2h 13m | Size: 3.53 GB[/center]
Understand the core functions of corporate treasury.
What you'll learn
Understand Core Treasury Functions: Learn treasury's key roles in managing liquidity, capital, and risk while supporting corporate financial health.
Master Cash & Liquidity Management: Develop skills to optimize cash flows, forecast liquidity, and manage short-term funding effectively.
Optimize Capital Structure: Understand debt and equity management, balancing risk and cost to enhance shareholder value and reduce financing costs.
Manage Market Risks: Gain tools to mitigate FX, interest rate, and commodity risks using hedging strategies and financial instruments.
Implement Treasury Governance: Learn best practices for governance, internal controls, and policies to ensure transparency and compliance.
Leverage Treasury Tech: Explore Treasury Management Systems (TMS) and tech innovations like AI and automation for improved efficiency.
Track Treasury Metrics: Master defining and tracking KPIs like liquidity ratios, cash forecasts, and risk exposures to inform decision-making.
Ensure Regulatory Compliance: Understand key regulations like AML, KYC, Basel III, and how treasury ensures compliance with legal standards.
Integrate ESG in Treasury: Learn how treasury supports ESG goals through sustainable finance and transparent reporting to stakeholders.
Requirements
There are no specific prerequisites required for this course. It is open to all individuals regardless of their background.
Description
Build real-world finance skills through our expert-led Treasury courses. Gain the confidence, tools, and knowledge to excel in modern finance roles - from cash management to market risk strategy. Enroll today and start advancing your career.Corporate Treasury A to Z: Master the Fundamentals CourseThis course provides a comprehensive overview of key treasury disciplines. You'll learn how to manage corporate cash, funding, and financial risks with confidence. By bringing treasury theory to life through examples, the course is ideal for finance professionals looking to move into, or progress within, treasury roles.Duration: 1-2 weeksFormat: 100% OnlineLevel: Beginner to IntermediateWhat you will learnBuild cash flow forecasts and liquidity plansDesign hedging strategies for FX and interest rate riskManage corporate funding and capital structureUse treasury management systems effectivelyDevelop risk frameworks and governance policiesLearn from Industry ExpertsOur instructors are treasury professionals with years of experience in global finance, corporate treasury and risk management.They'll share the techniques and tools used at leading multinational corporations - so you can apply them directly in your role.Practice testIncludes 20 multiple choice questions to practice your knowledge!Includes Certificate of CompletionLifetime access on Udemy with practical templates & examples
Who this course is for
Finance and Treasury Professionals: Individuals working in or aspiring to treasury, finance, or risk management roles who want to deepen their knowledge of treasury operations and ESG integration.
Students and Recent Graduates: Individuals with an interest in corporate finance, looking to gain practical insights into treasury management and market risk.
Business Owners and Entrepreneurs: Those seeking to better understand how treasury practices can support their business growth, manage liquidity, and optimize capital structure.
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