Treasury Services & Cash Management
Since the financial crisis of 2008, transaction banking is considered more important than ever. Now is the time to join this exciting industry. Impress employers by mastering your understanding of treasury services and cash management.
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3000+ students enrolled
6.5
Hours to Complete
11
Topics
7
Practical exercises
Treasury Services & Cash Management includes
- How an investment bank assists its clients achieve their strategic goals
- Capital markets teams
- Equity capital markets – IPO
- Equity capital markets – trading venues
- Debt capital markets – products
- Debt capital markets – loans vs bonds
- Menu and shortcuts
- Basic formatting
- Basic formulas and calculations
- More formulas and calculations
- Naming cells and referencing
- Making entries and ensuring the balance sheet balances
- Preparing a balance sheet
- Preparing an income statement from the entries to retained earnings
- Preparing a cash flow statement from the entries to the cash account
- A review of the different categorizations on the income statement, balance sheet, and the cash flow statement
- Shareholder value creation
- Investing decision – ROE and ROIC
- Company lifecycle and ROIC disaggregation
- Company strategy tools
- Financing decision
- Company lifecycle and sources of financing
- Link to investment banking services
- Foundations of cash management
- Bank accounts
- Payables and receivables
- Liquidity and finance
- Technical infrastructure
- Other flow business
- Account structures
- Home or away
- Indigenous local and regional global
- Overlay local, in-country and regional global
- Global local and regional global
- Types of clearing systems
- Instant payments
- Finality
- Central banks
- Range of liquidity solutions
- Combinations of liquidity solutions
- The goal of the corporate treasurer
- Cash concentration
- Notional pooling
- Considerations for efficient liquidity solutions
- In-country cash concentration
- In-country and cross border cash concentration
- Cross currency cash concentration
- Currency pools
- Cross border cross currency pooling arrangement
- Optimizing interest
- Optimizing interest requirements
- Interest enhancement
- The client
- Treasury Management Systems (TMSs)
- Enterprise and Resource Planning Systems (ERP systems)
- System Integration
- Corporate SWIFT/Formatting (XML)
- Shared Services Centres (SSCs)
- The bank market
- E-channels
- Host to host linkages
- Corporate SWIFT
- SWIFT
- Formatting (XML)
- Trade
- Foreign exchange
- Asset management
- Security services
Treasury Services & Cash Management
| skills-certificate
Treasury Services
6.5
Hours
7
Practical exercises
Learn about the different products traded in capital markets. Develop your understanding of accounting, while mastering your efficiency in Excel. Discover the impact of company strategy on investment returns. Understand what drives the client’s thinking in this field of banking, and learn how to deliver a good cash management proposition. Get to grips with how corporate treasurers ensure that their company is always able to meet its obligations.
Capital Markets Fundamentals
20 video minutes
0 excel exercises
Video minutes 20
Excel Exercises 0
Excel Efficiency Essentials
58 video minutes
0 excel exercises
Video minutes 58
Excel Exercises 0
Accounting Fundamentals
30 video minutes
3 excel exercises
Video minutes 30
Excel Exercises 3
Company Strategy
39 video minutes
4 excel exercises
Video minutes 39
Excel Exercises 4
The House of Cash Management
6 video minutes
0 excel exercises
Video minutes 6
Excel Exercises 0
Bank Accounts
12 video minutes
0 excel exercises
Video minutes 12
Excel Exercises 0
Payables and Receivables
13 video minutes
0 excel exercises
Video minutes 13
Excel Exercises 0
Liquidity and Finance
5 video minutes
0 excel exercises
Video minutes 5
Excel Exercises 0
Efficient Global Cash and Liquidity Management
10 video minutes
0 excel exercises
Video minutes 10
Excel Exercises 0
Technical Infrastructure
7 video minutes
0 excel exercises
Video minutes 7
Excel Exercises 0
Other Business Flows
6 video minutes
0 excel exercises
Video minutes 6
Excel Exercises 0
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| Single Course | Boost Plan | Pro Plan | |
|---|---|---|---|
| Completion certificates | 38 | 38 | |
| Skills certificates | 1 | 51 | 51 |
| Micro-degrees | 12 | 12 | |
| Lifetime access to course | |||
| Expert instructor support | |||
| Practical exercises to work alongside videos and quick quizzes to test your understanding | |||
| Searchable library of 370+ playlists, 3500+ videos and Q&As | |||
| 10 role-based learning pathways, including Investment Banking, Equity Research, Sales and Trading and more | |||
| Weekly live webinars | |||
| Streamlined company data (WACC. & EV bridge calculator, custom comparables) | |||
| Current and historic filings for over 7,500 firms globally | |||
| Current and historic filings for over 4,000 US firms | |||
| Link to, label and share data points in filings (limited to 10 for Free and Boost users, unlimited for Pro) | |||
| Regional and industry data sets | |||
| Ready-to-use sector and transaction models | |||
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