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Certified Treasury Professional UNIVGA

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About Course

The Certified Treasury Professional training from UNIVGA is designed to train finance professionals on the technical and strategic aspects of managing a company's cash. This training provides an in-depth understanding of how companies manage their money, including collection, concentration, and expenditure of funds.

Participants in this training will learn to effectively manage cash, forecast cash flows, manage financial risks, optimize working capital, negotiate and manage relationships with banks and other financial institutions. The training also emphasizes compliance with policies and regulations related to cash management.

In terms of opportunities, certified treasury professionals are essential for any business. They can work in a variety of industries as corporate treasurers, financial directors, cash analysts, treasury directors, financial risk managers, cash management consultants, and more. In the financial sector, they can work for banks or other financial institutions where they can help manage the company's assets and liabilities. They can also work in the public sector, where they can help manage the finances of government organizations. In summary, the Certified Treasury Professional training from UNIVGA provides solid preparation for a variety of careers in cash management and finance.

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What Will You Learn?

  • Cash management
  • Cash Flow Forecasting
  • Financial risk management
  • Bank Relationship Management
  • Compliance and Regulation
  • Treasury Technologies

Course Content

MODULE LIST

  • Treasury Management Principles
    00:00
  • Cash Flow Forecasting and Management
    00:00
  • Financial Risk Management
    00:00
  • Banking Relationships and Negotiation
    00:00
  • Treasury Regulation and Compliance
    00:00
  • Treasury Technologies
    00:00
  • Case Studies in Treasury Management
    00:00

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