A High-Level Introduction To Corporate Treasury Management

Check out this highly practical course which explains the concepts via a relatable case of a yet-to-start Pasta Business

What you'll learn

High-level introduction to treasury management in a corporate setup

Understanding the treasury role by studying the business model & cash flow

Explain the rationale for the treasury function in corporations

Decision making in treasury

Treasury & corporate strategy

Treasurer's to-do list

Multinational Treasury

Requirements

No prior knowledge is required

Description

Are you interested in treasury management but find the online study material dull & complex? You’ve come to the right place! Check out this highly practical course which explains the concepts of a core finance subject like Treasury Management via a relatable case of a yet-to-start Business- Jenny’s Pasta Company.The course uses the case and its characters as a base for you to visualize the functions of treasury management & make it highly relatable for students who may be in the same boat as our protagonist here- new to finance. It takes you to step by step over a business plan in detail to understand what treasury decision-making is required at which stage & what is the impact of the same on the financial health of the company. Right from modes used by the company to make payments, to handling fund inflow- the course covers the entire cash flow cycle of a business- which is the key aspect of treasury management.Through the case, you will cover all the basics of Treasury Management- the need for the function, challenges faced by a treasurer, and key decisions to be made. The course covers aspects like the cost of equity and debt, buy vs lease decisions, ways of risk mitigation, and multi-national treasury. Learn finance metrics like ROIC, WACC & methods of valuing a company. Through illustrations, learn how changes in parameters impact the valuation of a company. Have a glimpse of what the routine of a treasurer looks like with this course. The course gives a framework for someone interested in starting treasury work from the perspective of a small to mid-sized firm, while briefly noting how things change in a large-sized firm.Take short quizzes to confirm your understanding of the course & make studying more fulfilling. We are sure you will enjoy this course while learning thoroughly all the basics you need to know about treasury management.

Overview

Section 1: Introduction

Lecture 1 Introduction

Section 2: Case: Jenny's Pasta

Lecture 2 Case: Jenny's Pasta

Section 3: What is treasury

Lecture 3 What is treasury

Lecture 4 Understanding the treasury role by studying the business model & cash flow-

Lecture 5 Risk Mitigation for Jenny’s Pasta

Section 4: Decision making in treasury

Lecture 6 Source of funds

Lecture 7 Buy or lease: land, equipment

Lecture 8 Mode of Payment

Lecture 9 Mitigating risks in input prices

Lecture 10 Handling inflow of funds

Section 5: Treasury & corporate strategy

Lecture 11 Treasury & corporate strategy

Lecture 12 Financial Metrices

Lecture 13 Shareholder Value creation

Lecture 14 Company Valuation Methods

Lecture 15 Illustration-Valuation of Jenny’s Pasta Co

Section 6: Treasurer’s to-do list

Lecture 16 Treasurer’s to-do list

Lecture 17 Multinational Treasury

Section 7: Summary

Lecture 18 Summary

For Beginners