What You'll Learn

Treasury Management Course Description

This intermediate course provides you a more that 26 hours of full HD video which include 144 lectures for more than 4200 students.

This course from eduCBA gives you the opportunity of learning the nuts and bolts of treasury management and its concepts along with various topics involved in the course.

It is a package of the entire practical training of treasury management. It includes training you with various practical examples including numerical examples after each of the course main topics are over or completed.

The above points and training material will help you get a complete overview of the topic. The notes below will give you an overview of the topics covered in the curriculum:

1. Introduction to foreign currency, this topic will talk about what is a foreign currency, determinants, and currency rates
2. Basic currency conversion covers 3 different parts of detailed currency conversion
3. Currency background covers the background of various major currencies across the globe
4. Currency competition talks about American dominance and the future of the superpower
5. Conversion and travel insurance talks about travel insurance in seconds and currency conversion
6. Currency conversion problem is as clear as its name as it talks about various problems you come across while converting a currency
7. The mock test given are divided into 4 parts
8. Total cost calculation teaches you to calculate total cost and also get its results
9. Cross rate concept, currency name and code, foreign exchange and comprehensive problem solving are a few topics covered
10. Currency swap features and options Bitcoin, purchasing power parity and finally the summary of the course.

What are the pre-requisites to Treasury Management training?

Let us understand what are the requirements of taking up this course the reason behind know the requirements is important to understand if you can meet up the expectations of the course and if you have the inbuilt talent of living up to it.

Serious leadership skills

Leadership skills are definitely an important one hence it is right on the top. In a number of organizations and industries a treasurer needs to interact with the senior management and hence having certain leadership qualities is extremely important. However, even leadership in divided into some sub-points.

1. Communication skills
   Communication is one of the most important parts of leadership skills. Strong communication helps you put across your thoughts and your ideas across to your subordinates and the senior management of the company easily
2. Clear vision and a strategic thinker
3. A treasurer needs to have a clear picture of the organization, its management, the industry and also the market to think strategically and take cash related decisions to get a stable situation for the organization
4. Interpersonal skills and adaptability
   A leader needs to have interpersonal skills and needs to be able to adapt to any situation and work in the favor of the organization
5. Team player
   When you work in an organization you must work as a team. Working as an individual is important however working as a team player is equally important
   If you think you have leadership skills and you can practice and display the same as a treasurer you must consider this course as it will enhance your skills
6. Tactical skills
   As a treasurer, you need to study a lot not just during the course but even after the course is over. The study is related to the market the industry and the organization. The more you know the better and wiser will you be able to make decisions. Using your skills and knowledge tactfully is a very important function of a treasurer
7. Operational skills
   Providing support, guidance, advice etc to people working in the treasury team is a vital part of your job. Because have the knowledge and the skills you will have to help your team as a colleague as a leader to run their operations smoothly
8. Managerial skills
   Besides being a leader you also need to be able to handle and influence the important stakeholders of the organization both internal as well as external to help in the functions of the treasury. You can plan to utilize the resources carefully in order to deliver the objective of profit maximization of the organization
9. Financial technical skills
   What is a treasurer without the technical knowhow of finance? You are definitely expected to have technical skills of finance. Without knowing the base of this term you cannot or would not image the term treasurer as a job or a function
10. Corporate behavior
    Being a part if the corporate world you are expected to portray or display certain behavior. It is extremely important to have a professional attitude to get to the level of a treasurer
11. The attitude of a business man
    You are required to have and carry the attitude of a business man. Being a treasurer needs proper skills of a businessman.

If you think you have the above requirement for becoming a treasurer no one can stop your success.

Target Audience for this training

Treasury management is an important part of big organizations and also every company in the finance industry. To become a treasury manager or a treasurer you need to have a passion for cash management, the financial industry, the stocks, the bonds, etc, etc, etc…

There is no specification to who can be the target audience for this course. If you do not belong to this industry and are still passionate about learning cash management this course is for you. In fact, a student who is pursuing his/ her graduation can also opt for treasury management course as this will help them achieve the designation of a treasurer sooner in life.

If you are a fresher and have just started working with an organization, you want to learn and understand the working of the financial industry and the treasury you will love and enjoy this course. According to us, there is no age or experience barrier to learning if you are financing professional with different financial experience you defiantly stand a chance of learning treasury management and growing higher in the field of finance.

The target audience can be anyone from student to a professional to pursue this course. Treasury management needs love for cash management and the passion for this industry.

FAQs – General Questions

1. Is it difficult to learn about Treasury Management?
   Defiantly not.. Nothing is difficult if you have a real passion for the subject. Students and professionals from various industries have applied for this course and successfully completed the same. With us and the course material, the videos and the lectures provided learning treasury management will not just be easy it will also be very interesting
2. Where can be Treasury Management Applied?
   This course can be applied in different industries. To start with not all companies have treasurers however big companies need treasurers to make sure their money is used wisely and they maximize profits. However industries such as the banking industry, the AMCs, the stock market, etc. Wherever cash management and the managing, deciding and controlling finance come into place a treasurer is required
3. What are the job titles of a treasurer?
   There are a number of job roles that you can apply for. There is no restriction for a treasurer. Let’s look at a few given below

• Treasury accountant
• Treasury dealer
• Treasury analyst
• Credit risk analyst
• Financial analyst
• Managing director
• Company secretary
• Nonexecutive director
• Risk manager
• Cash manager
• Relationship manager
• Transactional service analyst
• CFO, CIO, CEO
• Tax and operations director
• Group treasurer
• Head of treasury