Treasury and Fund management, deals with an in-depth analysis of the various methods of treasury and fund management, understanding treasury function and structures and related processes, metrics etc
What Will You Learn?
Understand, Analyse , critique and recommend changes to Treasury function policies, structures and processes in line with best practices and regulations
Design , analyse and communicate cash management (transmission, forecasting, maintenance) and working capital process using financial metrics and tools
Understand internal controls and ethical issues in Treasury Management Plan, evaluate various investment, payment and funding options for Treasury
Keep upto-date with International and local developments pertaining to financial processes, technologies and best practices
