Treasury Management and Money Market Operations Certificate Program, Level I
Abstract
The Intermediate Certificate in Treasury Management and Money Market Operations is designed to provide professionals a solid grounding in short-term financial management, including working capital and liquidity measures and cash management, as well as the processes and products used by treasurers and chief financial officers.
Program Description
The Intermediate Certificate in Treasury and Money Market Operations is designed to provide professionals a solid grounding in short-term financial management, including working capital and liquidity measures and cash management, as well as the processes and products used by treasurers and chief financial officers.
Required Courses Included In Curriculum
- Payment Systems and Funds Flows
- Cash Flow Forecasting and Analysis
- Credit Management, Collections and Concentration
- Investment Management, Product Selection and Strategies
- Fundamentals of Raising Debt and Equity Capital
- Understanding the Public Markets for Debt and Equity
- Private Placements of Debt and Equity
- Securitization, Leasing and Off-Balance Sheet Funding
- Asset-Based Loans and Lending
- Syndicated Loans and Credits
- Fundamentals of Risk Management and Hedging
- Legal and Regulatory Issues in Treasury Management and Services
Who Should Enroll
Middle managers, project managers and staff in traditional finance areas such as investment banking and relationship management, research, structuring, sales and trading, risk management and originations, as well as those in areas such as accounting, audit, legal and compliance, information technology, systems, operations and human resources, whose background is not primarily in finance. In addition, new hire analysts and associates across all functional areas of the financial institution.
No prior in-depth knowledge of accounting, economics or finance is assumed, thought it would be advantageous to have completed the Core Banking & Finance Knowledge Certificate.
The Globecon Institute reserves the right to modify, change or substitute Courses or Learning Units at any time, to guarantee a relevant and balanced learning experience.
What You Will Learn
Upon completion of this certificate program, you will be able to:
- Understand the basic principles of treasury management within corporations and financial institutions
- Manage accounts payable and accounts receivable
- Conduct short-term financial planning and analysis
- Understand the uses of financial instruments utilized for short-term borrowing and investing
- Understand basic short-term derivative instruments available in the capital markets
For further details about tuition and fees for this certification, please click here.
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