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Mike Yakiemchuk

Managing the Modern Treasury: Everything You Need to Know [Short Course]

Learn the functions of various treasury policies, financial & operational risk-mitigating measures and become a treasury expert.

15K Credit, Collections & A/R Professionals Enrolled | Online Training | 10-min Video Tutorials

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Key-Highlights:

  • 6 Courses
  • 10-min Byte-sized Lessons
  • 100% FREE Course
  • Completion Certificates

Overview

50% of firms do not have sufficient cash to cover total debt servicing costs over the coming year says BIS calculations on Corporate financial statements. By implementing proper Treasury management one could cope up with liquidity problems and even track funds across different business units. It even maintains a companys’ liquidity and makes sure there are no unutilized funds kept for a very long term.

90% of Treasurers struggle to ensure consistent cash flow and efficient debt management. Modern Treasury Policies help businesses to manage their debt and mitigate financial risk. It helps build a healthy financial relationship between the different operating units.

Course Content

01

Managing the Modern Treasury - Everything You Need to Know

Learn the basics of financial principles and analyze the threshold of liquidity and risks.

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    30 minutes

02

Measuring Treasury's Success in a Post Covid World

Watch this expert-led course to delve into 10 key metrics to turn your organization into a strategic unit today.

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    30 minutes

03

Understanding The Modern Treasury Policies

Session to understand the definition and functions of various treasury policies for better management of surplus cash.

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    30 minutes

04

Understanding Treasury Flows and Procedures

Watch this tutorial to implement of work flows, cash flows, accounting flows and procedures for better decision-making in treasury.

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    30 minutes

05

Treasury Staffing and Organizational Structure

Learn about right staffing needed to accomplish treasury objectives, the required skill set & the talent responsible for managing it.

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    30 minutes

06

How to Configure Purpose-Built Treasury Technology

Watch this course to understand treasury resources, tools, treasury system relationships & need for purpose built treasury technology.

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    25 minutes

What you'll learn

  • Methods to manage your company’s financial performance
  • Ways to manage funds across multiple business units
  • Measures to stabilize liquidity for your company
  • Procedures to handle risk using effective risk-mitigating measures
  • A transition plan from a traditional to a modern treasury
  • Tools & Checklists to ensure a perfect business model for your treasury

Sign-up to Get Instant Access!

Key-Highlights:

  • 6 Courses
  • 10-min Byte-sized Lessons
  • 100% FREE Course
  • Completion Certificates

About the Trainer

Bruce Lynn
Managing Partner at The FECG LLC, a financial and treasury consulting firm

Bruce, during his many corporate treasury assignments, has worked in countries throughout Asia, Africa, and Europe and with all levels of management up to and including the CEO level.

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