Description
Target audience:
- Operations managers who want to know more about treasury activities.
- Managers who want to increase their strategic capability.
- Managers who are about to be promoted into positions which require treasury literacy.
- Managers facing financial investment decisions or expect to make a contribution to a wider planning process.
What you will learn
Upon completion of this course, you will be able to:
- Contrast and compare the treasury function in the private and public sector
- Evaluate the increasing the strategic role of the treasury function
- Identify financial risks in treasury management
- Optimise working capital