Role and scope of treasury in corporate finance
Treasury organizational models (centralized vs decentralized)
Treasury operations: cash, funding, investments, risk
Internal controls, governance, and compliance
KPIs and performance measurement in treasury
Principles of cash management and liquidity planning
Cash forecasting techniques (short-term vs long-term)
Bank account structuring and cash pooling (notional/physical)
Working capital optimization
Treasury dashboards and cash visibility tools
Short- and long-term funding instruments
Debt capital markets, loans, and revolving credit facilities
Bank relationship management and credit lines
Treasury investment strategies: policies, instruments, returns
Market risks: interest rate, FX, commodity risks
Treasury risk policies and limits
Hedging instruments: forwards, futures, options, swaps
Hedge accounting and IFRS implications
Use of derivatives and risk mitigation strategies
Treasury Management Systems (TMS): selection and integration
Automation and digitization in treasury
Cybersecurity and treasury fraud prevention
ESG, sustainable finance, and green treasury
Central bank policies and macroeconomic impacts on treasury
