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FINANCIAL MARKET COURSES

Treasury Management – The Treasury Department

In the past, the role of the treasury function was overwhelmingly seen as the safeguarding of physical assets. As the nature of business has changed, so the role of treasury has developed. This course examines the critical role of the treasury function, with particular emphasis on bank treasury.

  • OBJECTIVES

    On completion of this course, you will be able to:

    Define treasury and characterize the functions of a bank's treasury

    Describe how a bank's treasury is organized

    Describe how a bank's treasury is managed

  • COURSE OUTLINE

    Topic 1: The Treasury's Role and Functions

    Topic 2: Organization of a Bank's Treasury

    Topic 3: Management of a Bank's Treasury

  • PREREQUISITE KNOWLEDGE

  • ESTIMATED COMPLETED TIME

    50 Minutes

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