The link between corporate strategy and treasury

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the link between corporate strategy and treasury operations are described, and a basic corporate strategy linked to a long term financial plan and forecast can be developed;
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Department of Finance and Investment Management Fundamentals of Treasury Practice 2015 Page 10 short-term interest bearing instruments are described; and short-term interest bearing instruments are calculated correctly. 4 differentiate between various financial markets; and describe and calculate financial market instruments utilised in a treasury management environment. various financial markets are clearly described; financial market instruments (in capital markets, debt and equity markets, foreign exchange markets) used in treasury management are correctly calculated and implemented; and the factors affecting the various markets are evaluated. 5 explain, calculate and evaluate funding options and the linked financial instruments in a treasury management environment. working capital concepts and issues are explained; working capital is effectively managed; sources of short- and long-term financing are identified; considerations of issuers and investors are described; the factors of the forms of funding are evaluated and the forms of funding are correctly utilised; and the financial instruments used to give effect to the form of funding adopted are correctly calculated. 6 describe and interpret risk management techniques and processes; and calculate the effect of risks in treasury management. the concepts of risk, its processes, identification and measurement, is correctly described and implemented; methods how the treasurer might reduce risk for the firm can be identified; the exposure to interest rate risk, foreign exchange risk and other financial risks can be explained, monitored and controlled; the financial risks facing organisations are assessed; the management principles for managing and hedging liquidity risk, interest rate risk, foreign exchange risk, and credit risk (including the use of credit ratings) are described; the risk management processes are explained; the application of hedging techniques used in corporates treasury operations is evaluated; and the financial instruments and strategies used to manage risk are correctly identified, calculated and interpreted.
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Department of Finance and Investment Management Fundamentals of Treasury Practice 2015 Page 11 7 analyse the theories and concepts, undertake the management; and calculate the effects of management strategies on funding in treasury management by the use of financial management principles. corporate valuations is performed and assessed; basic financial accounting and reporting in the treasury management environment is understood; portfolio management theory is described and implemented; the required organisational structure for treasury operations within entities are analysed and selected; recommendations to devise relevant policy and objectives can be done; treasury performance is evaluated; and corporate cash is efficiently understood and evaluated.
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