Foundations of Treasury Management

The microcredential takes professionals in the operational stages of their treasury career and equips them with a comprehensive understanding of key concepts and terminology relevant to corporate treasury. It exposes participants to a range of operational treasury activities: • The Business Environment of Treasury • Role of Treasury • Treasury Operations • Sources of Funding • Risk Management Principles • Risk Management Tools & Techniques • Cash Flow & Financial Planning. Upon successful completion of this module, participants can: 1. explain the Role and Business Environment of Corporate Treasury 2. articulate key Treasury concepts and terminology 3. identify relevant sources of funding 4. identify and evaluate Treasury Risk. • Delivery details: This microcredential unit is self-directed online • Volume of Learning: 75-110 hours • Learning Activities: case studies, videos, and quizzes • Assessment: simulation Successful completion of the Foundations of Treasury Management microcredential provides a pathway towards the Certificate in Corporate Treasury. The Certificate in Corporate Treasury is a key milestone for accreditation by the Australian Corporate Treasury Association (ACTA) for corporate treasury professionals.