Basic Treasury Management
course

Basic Treasury Management

Discover the responsibilities of a Treasury Department by looking at the various markets which they are responsible for.

Bankers Academy
Updated Jun 25, 2024

What you'll learn

  • Differentiate between the various markets in which products are bought, sold, and traded.
  • Understand and implement procedures for cash management and forecasting as part of Treasury's responsibilities.
  • Adhere to responsibilities of a Treasury Department in regards to markets, customers, and the bank itself.
Course Description

This course will outline the array of responsibilities afforded a Treasury Department by outlining the various markets in which those responsibilities take root. The learner will be able to compare derivatives, money, and Foreign Exchange markets while also exploring Treasury services and methods for cash management.