Advanced 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 for corporate treasury and their practical application. It provides an understanding of: • Treasury Systems • Regulation, Accounting and Taxation for Corporate Treasury • Valuation Tools for the Financial Markets • Foreign Exchange Risk Management – Applications • Commodity Risk Management - Applications • Debt Portfolio Management • Financial Strategy. Upon successful completion of this module, participants can: 1. explain the Regulatory, Accounting and Taxation environment for Corporate Treasury 2. develop Debt Portfolio and Financial Strategies 3. identify and Evaluate Treasury Systems and Valuation Tools for the Financial Markets 4. apply Foreign Exchange and Commodity Risk Management strategies. • 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 Advanced Treasury Management unit 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.