About this class
§ Monitor and report on Treasury Management.
§ Develop a Treasury Management strategy and associated policies.
§ Manage risk and performance, cash flow management and modelling.
§ Understand the borrowing and investing instruments and their risks and benefits
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Learning Material
Title
Volume
1. Treasury and Investment Management
2.06 MB
<p>• Monitor and report on Treasury Management<br />
• Develop a Treasury Management strategy and associated policies<br />
• Manage risk and performance, cash flow management and modelling</p><br />
<br />
<p> </p>
2. Introduction to Treasury Management
5.89 MB
<p>Introduction to Treasury Management</p>
3. Financial Markets and Instruments
5.89 MB
<p>Financial Markets and Instruments</p>
4. Risk Management and Mitigation
5.89 MB
<p>Risk Management and Mitigation</p>
5. Cash and Liquidity Management
5.89 MB
<p>Cash and Liquidity Management</p>
6. Capital Budgeting and Investment Analysis
5.89 MB
<p>Capital Budgeting and Investment Analysis</p>
7. Debt Management and Financing
5.89 MB
<p>Debt Management and Financing</p>
8. Portfolio Management
5.89 MB
<p>Portfolio Management</p>
Exams
Title
Min
Grade
Attempts
Status
Treasury and Investment Management
50
Questions, 90
Min
50/100
0/1
-
Certificates
Title
Min
Grade
Treasury and Investment Management
50/100
0
0 Reviews
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