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Treasury Management- Treasury Management Training | Foreign Exchange

Home » Courses » Finance » Treasury Management- Treasury Management Training | Foreign Exchange
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Course Overview

Learn Treasury Management from Scratch. Learn important concepts like spots, forward, swaps, options and more

185
12 hours + 16h 26m | 144 Videos | 33283 Views | Intermediate  Intermediate
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What is treasury management and how can you benefit out of this course? Well, we know that the term and the name itself sounds so difficult yet interesting. The notes given below can help you here read below to understand our course better.

About Treasury Management

In order to manage financial risk successfully the company creates and governs policies and procedures this process is known as Treasury Management.

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Treasury management is also referred to as cash management because the very first function of treasury management is the levels of cash and company’s property that is equivalent to cash for the organization to meets its financial obligation on a set time.

In simple words, we explain treasury management as an organizations collection, concentration, disbursement, concentration, investment and funding activities including dealing in shares, bonds, currencies and also financial derivatives and other related financial risk management issues. Treasury management has various names such as cash management or treasury operations.

Since you seem interested in this course let us explain what role or what treasury management function are handled by a treasurer. So…

Let’s look at the treasury management function:

Except for the core treasury management function, the marginal function or specific organization functions a treasurer has a few general functions to handle these are listed below

  1. Managing cash or in the corporate language cash management.
  2. Controlling and planning liquidity.
  3. Managing risk pertaining to interest rate fluctuations, currency rate fluctuation and also commodity price fluctuation.
  4. Buying and selling of finance and financial investment of and for the organization.
  5. Keeping in touch and contacting the bank and the agencies for a rating.
  6. And finally the corporate finance.

Out of the above 6 treasury management function or a treasurer’s functions, cash management is the most important function of a treasurer management. If managing cash and the above treasury management function interest you this course is just perfect for you. For a student with the financial background, Treasury management is just an apt course. It brings out your financial skills and makes your job interesting.

Treasury Management Course Description

This intermediate course provides you a more than 26 hours of full HD video which include 144 lectures for more than 4200 students.

This course from eduCBA gives you the opportunity of learning the nuts and bolts of treasury management and its concepts along with various topics involved in the course.

It is a package of the entire practical training of treasury management. It includes training you with various practical examples including numerical examples after each of the course main topics are over or completed.

The above points and training material will help you get a complete overview of the topic. The notes below will give you an overview of the topics covered in the curriculum.

  1. Introduction to foreign currency, this topic will talk about what is a foreign currency, determinants, and currency rates.
  2. Basic currency conversion covers 3 different parts of detailed currency conversion.
  3. Currency background covers the background of various major currencies across the globe.
  4. Currency competition talks about American dominance and the future of the superpower.
  5. Conversion and travel insurance talk about travel insurance in seconds and currency conversion.
  6. Currency conversion problem is as clear as its name as it talks about various problems you come across while converting a currency.
  7. A mock test given is divided into 4 parts.
  8. Total cost calculation teaches you to calculate total cost and also get its results.
  9. Cross rate concept, currency name and code, foreign exchange and comprehensive problem solving are a few topics covered.
  10. Currency swap features and options Bitcoin, purchasing power parity and finally the summary of the course.

What are the pre-requisites to Treasury Management Training?

Let us understand what are the requirements of taking up this course the reason behind know the requirements is important to understand if you can meet up the expectations of the course and if you have the inbuilt talent of living up to it.

Serious leadership skills

Leadership skills are definitely an important one hence it is right on the top. In a number of organizations and industries a treasurer needs to interact with the senior management and hence having certain leadership qualities is extremely important. However, even leadership is divided into some sub-points.

  1. Communication skills

Communication is one of the most important parts of leadership skills. Strong communication helps you put across your thoughts and your ideas across to your subordinates and the senior management of the company easily.

  1. Clear vision and a strategic thinker

A treasurer needs to have a clear picture of the organization, its management, the industry and also the market to think strategically and take cash related decisions to get a stable situation for the organization.

  1. Interpersonal skills and adaptability

A leader needs to have interpersonal skills and needs to be able to adapt to any situation and work in the favor of the organization.

  1. Team player

When you work in an organization you must work as a team. Working as an individual is important however working as a team player is equally important.

If you think you have leadership skills and you can practice and display the same as a treasurer you must consider this course as it will enhance your skills.

Tactical skills

As a treasurer, you need to study a lot not just during the course but even after the course is over. The study is related to the market the industry and the organization. The more you know the better and wiser will you be able to make decisions. Using your skills and knowledge tactfully is a very important treasury management function.

Operational skills

Providing support, guidance, advice etc to people working in the treasury team is a vital part of your job. Because have the knowledge and the skills you will have to help your team as a colleague as a leader to run their operations smoothly.

Managerial skills

Besides being a leader you also need to be able to handle and influence the important stakeholders of the organization both internal as well as external to help in the treasury management function. You can plan to utilize the resources carefully in order to deliver the objective of profit maximization of the organization.

Financial technical skills

What is a treasurer without the technical know-how of finance? You are definitely expected to have technical skills in finance. Without knowing the base of this term you cannot or would not image the term treasurer as a job or a function.

Corporate behavior

Being a part if the corporate world you are expected to portray or display certain behavior. It is extremely important to have a professional attitude to get to the level of a treasurer.

The attitude of a businessman

You are required to have and carry the attitude of a businessman. Being a treasurer needs proper skills of a businessman.

If you think you have the above requirement for becoming a treasurer no one can stop your success.

Target Audience for this training

Treasury management is an important part of big organizations and also every company in the finance industry. To become a treasury manager or a treasurer you need to have a passion for cash management, the financial industry, the stocks, the bonds, etc, etc, etc…

There is no specification for who can be the target audience for this course. If you do not belong to this industry and are still passionate about learning cash management this course is for you. In fact, a student who is pursuing his/ her graduation can also opt for treasury management course as this will help them achieve the designation of a treasurer sooner in life.

If you are a fresher and have just started working with an organization, you want to learn and understand the working of the financial industry and the treasury you will love and enjoy this course. According to us, there is no age or experience barrier to learning if you are financing professional with different financial experience you defiantly stand a chance of learning treasury management and growing higher in the field of finance.

The target audience can be anyone from student to a professional to pursue this course. Treasury management needs love for cash management and the passion for this industry.

Treasury Management FAQs – General Questions

  1. Is it difficult to learn about Treasury Management?

Defiantly not.. Nothing is difficult if you have a real passion for the subject. Students and professionals from various industries have applied for this course and successfully completed the same. With us and the course material, the videos and the lectures provided learning treasury management will not just be easy it will also be very interesting.

  1. Where can be Treasury Management Applied?

This course can be applied to different industries. To start with not all companies have treasurers however big companies need treasurers to make sure their money is used wisely and they maximize profits. However industries such as the banking industry, the AMC, the stock market, etc. Wherever cash management and the managing, deciding and controlling finance come into place a treasurer is required.

  1. What are the job titles of a treasurer?

There are a number of job roles that you can apply for. There is no restriction for a treasurer. Let’s look at a few given below.

  • Treasury Accountant
  • Treasury dealer
  • Treasury analyst
  • Credit risk analyst
  • Financial analyst
  • Managing director
  • Company secretary
  • Non-executive director
  • Risk manager
  • Cash manager
  • Relationship manager
  • Transactional service analyst
  • CFO, CIO, CEO
  • Tax and operations director
  • Group treasurer
  • Head of Treasury

Treasury Management Course Testimonials

Alex Jacob

With the variety of courses eduCBA provides it has given me good amount of options to choose from. I like the options open for financial course I had to choose from. I choose Treasury management for a financial professional it covered all I ever wanted to know and learn. I loved the practical experience part of the course as I can now apply it at my work and in my profession.

Marry Smith

This course covered everything from the base to the advanced level of treasury management. Everything a treasurer should know has been included in this course by the team of eduCBA. The videos and lecture tutorial added value to the course material. I adore the way they design their study material and the entire course as it is very simple and has always given me a clear understanding of the topic.

Career Benefits of this  Treasury Management Training

What and how will you benefit from the course? Let us give you some explanation of the benefits you have from our course. Look at some benefits justified for you below.

Complete understanding of the subject

The team of eduCBA brings you all the required knowledge in the course material of treasury management. We have arranged related videos and more than 144 lectures in the form of video tutorials for your understanding. You get to learn treasury management right from the beginning until its advanced stage.

Affordable

Finance is a field that requires understanding and once understood there is no stopping you from your success. Becoming a treasurer will help you succeed in the field of finance. No field or no job in this industry is not going to be not understandable. A step to the top management will help you earn some good and handsome money as a treasurer. Affordable is definitely the word for good income in the future.

Lead you to good career moves

Learning is no stopping. The more you learn the better is it for you. As a beginner, as a fresher, as a professional, a good course can only lead you to a great professional career. In fact, if you have the passion for finance you know should pursue this course for it can help you take bigger steps and better steps in your career span.

We promote learning because we understand your need for knowledge, your need for growth along with your passion for your job.

Where do our learners come from?
Professionals from around the world have benefited from eduCBA’s Treasury Management and Foreign Exchange Courses. Some of the top places that our learners come from include New York, Dubai, San Francisco, Bay Area, New Jersey, Houston, Seattle, Toronto, London, Berlin, UAE, Chicago, UK, Hong Kong, Singapore, Australia, New Zealand, India, Bangalore, New Delhi, Mumbai, Pune, Kolkata, Hyderabad and Gurgaon among many.
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Curriculum

1. Introduction to Foreign Currency

  • Currency Information Quotient
  • Currency Information Quotient Continue
  • What is Foreign Currency
  • Determinants of Foreign Currency
  • Determinants of Foreign Currency Continue
  • Foreign Currency Rates

2. Basic Currency Conversion

  • Basic Currency Conversion
  • Detailed Currency Conversion Part 1
  • Detailed Currency Conversion Part 2
  • Detailed Currency Conversion Part 3

3. Currency Background

  • Indian Rupee Background
  • European Union and Japanese Yen Background
  • US Dollar
  • Chinese Yuan

4. Currency Competition

  • World Currency Recap and Currency Competition
  • Superpower Geographies
  • American Dominance
  • WTO Control
  • Superpower Future
  • Superpower Future Continue
  • Shifting Power and Understand Currency Implications
  • Identification and Recap Important Example

5. Conversions and Travel Insurance

  • Basic Conversion and Travel Insurance
  • Travel ins second and Current Exchange Control
  • Currency Conversion Examples
  • Currency Conversion Examples Continue
  • World Currency Examples
  • World Currency Examples Continue

6. Currency Conversion Problems

  • Currency Conversion Problems Part 1
  • Currency Conversion Problems Part 2
  • Currency Conversion Problems Part 3
  • Currency Conversion Problems Part 4
  • Currency Conversion Problems Part 5
  • Currency Conversion Problems Part 6
  • Currency Conversion Problems Part 7
  • Currency Conversion Problems Part 8
  • Currency Conversion Problems Part 9
  • Currency Conversion Problems Part 10
  • Currency Conversion Problems Part 11
  • Currency Conversion Problems Part 12
  • Currency Conversion Problems Part 13
  • Currency Conversion Problems Part 14
  • Currency Conversion Conclusion

7. Mock Test

  • Mock Test Part 1
  • Mock Test Part 2
  • Mock Test Part 3
  • Mock Test Part 4
  • Mock Matrix Recap

8. Total Cost Calculation

  • Total Cost Calculation Year Wise
  • Result of Total Cost Calculation Year Wise
  • Total Cost Calculation Year Wise GBP Conversion
  • Total Cost Calculation Year Wise for the Students

9. Best Buy Activity

  • Best buy of various products in USA or UK
  • Best buy of various products in USA or UK Continue
  • Best Buy Activity for Students
  • Best Buy Activity for Students Continue

10. Conversion Option Activity for Students

  • Conversion Option Activity for Students Part 1
  • Conversion Option Activity for Students Part 2
  • Conversion Option Activity for Students Part 3
  • Conversion Option Activity for Students Part 4
  • Conversion Option Activity for Students Part 5
  • Conversion Option Activity for Students Part 6

11. World Tour Saving Activity for Students

  • World Tour Saving Activity for Students Part 1
  • World Tour Saving Activity for Students Part 2
  • World Tour Saving Activity for Students Part 3
  • World Tour Saving Activity for Students Part 4

12. Better Value for Money and Quote

  • Best to Sell Activity for Students
  • Better Value for Money Part 1
  • Better Value for Money Part 2
  • Better Value for Money Part 3
  • Spread Concept
  • Indirect Quote Concept
  • Indirect Quote Practice

13. Cross Rate

  • Cross Rate Concept
  • Cross Rate Concept Continue
  • Cross Rate Solved in Excel Part 1
  • Cross Rate Solved in Excel Part 2
  • Cross Rate Solved in Excel Part 3
  • Cross Rate Practice

14. Currency Name and Code

  • Introduction to Currency Code
  • Next Set of Currencies Code
  • Other Currencies Code
  • Continuation of Currencies Code
  • Currency Code of Other Nations
  • Currency Code for Italian Nations
  • Currency Code for Jordan
  • Next Set of 16 Currencies Code
  • More Currencies Code

15. Currency Code examples

  • Currency Code for Serbia
  • Currency Code for Somalia
  • Currency Code for Turkey

16. Foreign Exchange

  • Definition of foreign Exchange
  • Example of foreign Exchange
  • Introduction to foreign Exchange Money
  • foreign Exchange Contracts
  • Direct and Indirect Exchange Rates
  • Bid-Ask Spread
  • Exchange Rate Movements
  • Quotes of Exchange Rate
  • Direct and Indirect Quote
  • Instruments Under the Derivatives Contract
  • Forward Rate Variables
  • Forward Point Calculation
  • Premium and Discount

17. Comprehensive Problem Solving

  • Example for Higher Interest Rate Currency
  • Example for Lower Interest Rate Currency
  • Quiz On Spot Rate, Forward Rate and Forward Points
  • Quiz on Whether to Pay or Earn Points

18. Currency Swaps, Futures and Options

  • Introduction to Currency Swap
  • Swap Value Dates
  • Quiz on Swap Value Dates
  • Introduction to Currency Futures
  • Introduction to Currency Options
  • Details of IMM Futures Exchange
  • Details of Finex Futures Exchange
  • Forward Dates with Market Quotes
  • Forward Points Numerical Examples
  • Swap Points Numerical Examples
  • Summary of Forward Points and Dates
  • Purchasing Power Parity
  • Example for Purchasing Power Parity
  • Purchasing Power Parity and Interest Rate Parity
  • Linking Purchasing Power Parity and Arbitrage
  • Linking Purchasing Power Parity and Interest Rate Parity

19. Purchasing Power Parity

  • Purchasing Power Parity Problems
  • Interest Rate Parity Problem
  • Forward and Interest Rate Parity Problems
  • Concept of International Arbitrage
  • Interbank Spot Dealing
  • Cross Rate and Three Point Arbitrage
  • Basic Option Strategy
  • Pay-off Profile of Call Option

20. Bitcoin

  • Bit-coin Introduction
  • Bit-coin the Evolution and Use Explained
  • Technology Used
  • How Bitcons are Created
  • Future of Virtual Money
  • Financial Market Risks
  • Credit Risk with Rating
  • Country Risk

21. Summary

  • Summary Basics
  • Summary For ward contract
  • Summary Swap Contract
  • Glossary of Key Terms
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