8112_Certificate in International Cash Management_16.09.16.pdf - BUILDING FUTURES CERTIFICATE in International Cash Management SYLLABUS CERTIFICATE

8112_Certificate in International Cash Management_16.09.16.pdf

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SYLLABUS CERTIFICATE in International Cash Management BUILDING FUTURES
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Certificate in International Cash Management 2 Unit four Introduction Unit five Unit one Unit six Unit two Unit seven Unit three This course is intended for treasury staff and bankers who wish to demonstrate their mastery of international cash management through a rigorous certification programme. It is designed to provide both corporate treasury staff and bankers with an understanding of international cash management techniques and best practice, and to provide an insight into the banking and systems infrastructure that lies behind the services and products sold and used. The course is focused on the practical application of cash management techniques in corporate treasuries. Historically, banks and companies have approached the area from different perspectives, using different terminology and jargon. This course provides an opportunity to bring both sides of the business together with a common understanding of each other’s views and interpretations. The Certificate in International Cash Management consists of seven units: Unit 1: Cash management – the essentials 1. Introduction to treasury and cash management 2. Important cash management concepts 3. Introduction to banking 4. Basic banking services Unit 2: Working capital management 5. Understanding financial statements 6. Optimising working capital Unit 3: Making and receiving international payments 7. Clearing and settlement systems 8. International payments 9. Opening foreign currency accounts 10. International trade vehicles “It is designed to provide an understanding of international cash management techniques and best practice” CERTIFICATE in International Cash Management
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Certificate in International Cash Management 3 Unit four Introduction Unit five Unit one Unit six Unit two Unit seven Unit three Unit 4: The international cash management function 11. Cash flow forecasting 12. Short–term investing 13. Short–term borrowing Unit 5: Managing the international treasury function 14. Treasury structures 15. Bank relationship management 16. Treasury systems and technology 17. Policy, tax and regulatory issues for treasury Unit 6: Managing cross–border liquidity and risk 18. Netting 19. Cash pooling 20. Foreign exchange 21. Risk management Unit 7: Creating efficient international account structures 22. Efficient account structures 23. Spotlight on the US and Europe 24. Regional case studies You must successfully complete all seven units to complete the Certificate. The course is supported by online study resources and a five day tuition school. Each unit takes between 15–50 hours to complete, with 300 hours required to complete the whole Certificate. We estimate you should be able to complete the course in 6 months alongside your full time work.
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