Essentials of Treasury Management Chapter 1 Learning Objectives
What is Treasury Management (TM)?
Explain the main objectives of TM.
Which of these objectives make up working capital management?
Essentials of Treasury Management Chapter 3 Learning Objectives
What is a financial institution (FI)? Be able to give examples.
Describe the various characteristics
Regulatory and Legal Environment
General Regulatory Environment
Primary Regulators and Standard Setters
of International Financial Markets
U.S. Legal and Regulatory Environment
Relationship Management and
II. Relationship Management
III. Vendor Selection and the Request for
Proposal (FSP) Process
IV. Bank Compensation Practices
V. Assessing Service Provider Risk
Treasury related s
Quantitative Investment Analysis Chapter 3 Learning Objectives
1. What are descriptive statistics? What are inferential statistics? Be able to differentiate between
2. What is a population? What is a sample? Be able to differentiate between them.
Essentials of Treasury Management Chapter 7 Learning Objectives
1. What is meant by the term financial service providers (FSPs)?
2. Discuss the factors that increase the mutual benefit and profitability for both parties in bank
Banks And Financial Institutions
Financial Institutions: Functions and
Treasury related services provided by
commercial banks and non-bank FIs and
Growth of non-bank FIs is a result of
Statistical Concepts and Market
Measures of Central Tendency
Measures of Dispersion
Skewness in Return Distributions
Kurtosis in Return Distributions
Payment Systems Overview
Large-Value Electronic Funds Transfer
(EFT)/Wire Transfer Systems
Small-Value Transfer or Automated
Clearing (ACH) Systems
The Role of Treasury
Management (TM for short)
II. The Role and Organization of Treasury
III. Finance and Treasury Organization
IV. Corporate Governance
TM is the set of principles and practices
used to man