About this course

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
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