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Beacon FinTrain

Provides an array of professional business and financial training services that stem from improving a corporate's treasury workflow —all the way to efficient, finance training programs.

Course Overview

Introduction to Corporate Treasury is a course designed to equip participants with a comprehensive understanding of the principles and practices of corporate treasury management. By taking this course, participants will gain knowledge about payment systems, bank relationship management, FSP selection, and assessing risks of FSPs. They will also learn how to compare and monitor costs among different FSPs and assess the different types of risks associated with selecting and managing financial service providers. This course is beneficial for individuals seeking to advance their careers in finance or treasury departments and gain practical skills related to managing corporate funds.


For More Inquiries

Jihad Hassan

Senior Business Development Specialist

 +201278655721

 g.hassan@beaconfintrain.com

Jihad Hassan

Senior Business Development Specialist

 +201278655721

 g.hassan@beaconfintrain.com

Course Outcome

Identify the overall goals and objectives of corporate treasury management. Summarize the key components of treasury operations and cash management

Compare and contrast the roles of financial professionals in an organization

Analyze the challenges of corporate governance in treasury management

Compare and contrast the roles and responsibilities of financial professionals in an organization.

Summarize the steps involved in the payment process.

Course Outline

Topic 1 :The Role and Organization of Treasury Management

Overall Goal and Objectives 

Treasury Operations/Cash Management

Managing External Relationships

Managing Internal Relationships

Topic 2 :Finance and Treasury Organization

Financial Professionals in an Organization

Treasury Organizational Structure

Topic 3 :Corporate Governance

The Challenges of Corporate Governance

Role of Board of Directors Related to Treasury

Role of Independent Directors

Ethical Standards

Topic 4 :Financial Institutions: Functions and Services

 Banks

Financial Institutions

Topic 5 :Payment Overview

Payment Participants

Payment Process

Settlement versus Finality


Who Should Attend

·      
Treasury Analysts

·      
Treasury Managers

·      
Cash Managers

·      
Financial Analysts

·      
Risk Managers

·      
Financial Controllers

·      
Investment Bankers

·      
Relationship Managers

·      
Credit Analysts

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