Treasury and Cash Management

4.9

This program will help you better grasp corporate cash management according to international standards.

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Introduction

This program is aimed at those managing daily cash flows in corporations to have a better understanding of global standards and thus not only improve compliance but also be in a better position to improve the organization’s financial position.

Keywords

Treasury management, international cash management, operational cash flows, asset management methods, financial decision making, money market funds, bonds, cash flow analysis, asset management

What You Learn

1

Main concepts and objectives of treasury and cash management.

2

International cash management standards with respect to corporate needs.

3

Instruments involved in cash management, including money market funds, bonds, and deposits.

4

Collecting and analyzing cash flow data from the organization’s operations, investment, and financing wings.

5

Measuring daily cash flow reports.

6

Evaluating current asset and liability management methods.

What You Get

Videos

Articles

Digital Badges

Quizzes

Handouts

One-to-one mentorship

This Is For You If

You have a role in the day-to-day financial management of the organization, such as business manager or corporate treasurer.

How You Benefit

Grasp the basics of treasury management.

Understand organizational assets, liabilities, and liquidity better.

Help your organization master international standards of cash management.

Make better decisions for the use of cash management financial instruments.

Improve data collection for daily cash flow measurement and analysis.

Improve organization-wide decision-making in cash flow management.

What You Shouldn’t Miss

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Collateral Management

Learn the basics of collateral management to make better credit decisions.

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Corporate & Wholesale Lending

The program will guide you on the legal and financial aspects of corporate lending and judging corporate creditworthiness.

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Credit Cards and UPI Revolution

4.9

Learn the differences between card and UPI payment modes and their effect on business.

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The Silver Brook Advantage

End-to-End Program Management

Every program is managed end to end by the SB team through reminders, attendance, assignments, mentorships, and tests.

Going the Extra Mile

Each program is designed and delivered with a focus on maximizing learning outcomes and achieving the terminal objectives.

The Personal Touch

Our programs are tailor-made to our partner organizations and their individual learners.

Integration across Disciplines

Programs across Life Skills, Leadership, Business, and Technology for all industry sectors.

Why Learn from

Silver Brook

19,000+

programs conducted in just 17 years.

80%

of our clients are Fortune 500 companies.

out of 100 learners recommend our programs to others (NPS score).

450,000+

professionals have leveled up their skills and mindsets.

40%

of our programs are mandatory for some clients’ employees.

80%

of clients repeat our programs.

800

years of collective experience in planning and upskilling.

50+

Facilitators come from top management and leadership roles.

countries and growing…

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Customized

Call us to talk to one of our learning advisors about your upskilling requirements or use the form below to send us a message.