A high-level introduction to Corporate Treasury Management from Udemy

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 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.

What's inside

Learning objectives

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

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

Syllabus

Introduction

What is Treasury

Case: Jenny's Pasta

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

What is treasury

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

Risk Mitigation for Jenny’s Pasta

Request for feedback: Your thoughts on the course progress so far

Decision making in treasury

Source of funds

Buy or lease: land, equipment

Mode of Payment

Mitigating risks in input prices

Handling inflow of funds

Treasury & corporate strategy

Financial Metrics

Shareholder Value creation

Company Valuation Methods

Illustration-Valuation of Jenny’s Pasta Co

Treasury & Corporate Strategy

Treasurer’s to-do list

Treasurer’s to-do list & Multinational Treasury

Multinational Treasury

Summary

Good to know

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, what to watch for

, and possible dealbreakers

Uses a relatable case study of a fictional company to explain treasury management concepts, making it easier for newcomers to visualize and understand the functions

Covers the entire cash flow cycle of a business, which is a key aspect of treasury management, providing a comprehensive overview for beginners

Provides a framework for starting treasury work from the perspective of a small to mid-sized firm, which may be limiting for those interested in large corporations

Explores decision-making in treasury, including sourcing funds, buy vs lease decisions, and modes of payment, which are essential for understanding corporate finance

Examines risk mitigation strategies for input prices, which is a practical skill for managing a company's financial health and ensuring profitability

Includes a section on multinational treasury, which is relevant for businesses operating in multiple countries and dealing with foreign exchange risks

Activities

Be better prepared before your course. Deepen your understanding during and after it. Supplement your coursework and achieve mastery of the topics covered in A high-level introduction to Corporate Treasury Management with these activities:

Review Basic Accounting Principles

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Reinforce your understanding of fundamental accounting concepts to better grasp the financial metrics discussed in the course.

Browse courses on Accounting Principles

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Review key accounting terms and definitions.
Practice creating basic financial statements.

Explore 'The Treasurer's Handbook' by J. Fred Weston

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Gain practical insights into the treasurer's role with a comprehensive handbook.

View Melania on Amazon

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Browse chapters related to your areas of interest.
Note key takeaways and practical tips.

Read 'Principles of Corporate Finance' by Brealey, Myers, and Allen

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Supplement your understanding of corporate finance principles with a widely respected textbook.

View Loose-Leaf for Principles of Corporate Finance on Amazon

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Read chapters related to capital budgeting and valuation.
Work through example problems to solidify understanding.

Four other activities

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Discuss Case Studies with Peers

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Engage in discussions with other students to analyze real-world treasury management scenarios and learn from different perspectives.

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Find a group of peers interested in treasury management.
Select case studies related to the course topics.
Discuss the case studies and share insights.

Attend a Finance or Treasury Management Webinar

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Expand your knowledge and network with professionals in the field by attending relevant webinars.

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Search for upcoming finance or treasury management webinars.
Register for a webinar that aligns with your interests.
Attend the webinar and take notes.

Write a Blog Post on a Current Treasury Management Trend

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Research and write about a relevant topic in treasury management to deepen your knowledge and share your insights.

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Research current trends in treasury management.
Choose a specific trend to focus on.
Write a blog post summarizing the trend and its implications.

Create a Treasury Management Plan for a Hypothetical Startup

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Apply the concepts learned in the course by developing a comprehensive treasury management plan for a new business.

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Define the startup's business model and cash flow cycle.
Identify potential risks and develop mitigation strategies.
Determine appropriate funding sources and payment methods.
Outline a treasurer's to-do list for the first year.

Career center

Learners who complete A high-level introduction to Corporate Treasury Management will develop knowledge and skills that may be useful to these careers:

Treasury Analyst

A Treasury Analyst is responsible for managing a company's cash flow, and this course offers a practical introduction to this area. This role involves analyzing financial data, making recommendations for risk mitigation, and contributing to the overall financial health of the organization. This course provides a foundational understanding of treasury management principles by using a real-world case study to illustrate how treasury decisions impact a company's financial well-being, and it covers key aspects of the cash flow cycle, which is critical for treasury analysts. Furthermore, the course introduces topics including risk mitigation, funding decisions, and financial metrics, all of which are directly applicable to a treasury analyst's role.

See salaries and explore the career path for Treasury Analyst

Financial Analyst

Financial Analysts examine financial data and make recommendations to improve a business. This course gives a good understanding of treasury management, which is useful for financial analysts to understand the decision making process within the treasury function. The course delves into business plans, different strategies, and methods of payment, all of which are used by Financial Analysts. The course's use of a case study, specifically Jenny's Pasta Company, can help explain the impact of financial decisions on a company's valuation, which is a skill of every financial analyst. The principles of corporate strategy are relevant to this career position.

See salaries and explore the career path for Financial Analyst

Corporate Treasurer

The role of a Corporate Treasurer involves overseeing all treasury functions within an organization, including cash management, risk management, and funding. This course serves as a broad introduction to the core responsibilities of a treasurer, especially in the context of small-to-mid sized firms. The course delves into crucial aspects of treasury management such as decision making, cash flow management, funding sources, risk mitigation strategies, and understanding financial metrics. It provides a framework for someone interested in starting treasury work, and it highlights the practical application of treasury principles in business. This course may help in understanding the treasurer's role.

See salaries and explore the career path for Corporate Treasurer

Cash Management Specialist

A Cash Management Specialist focuses specifically on managing a company's daily cash flow, including overseeing payments and fund inflows. This course explains the entire cash flow cycle of a business, which is a key aspect of cash management. By showcasing a business plan in detail, the course helps demonstrate how cash management decisions are made based on various business circumstances. The course also provides a framework for treasury management of a small to mid-sized firm, which would be helpful to a cash management specialist. This course may be helpful in understanding the basics of cash management.

See salaries and explore the career path for Cash Management Specialist

Risk Management Analyst

Risk Management Analysts assess and mitigate financial risks within a company, and this course covers key aspects of risk mitigation in a corporate treasury environment. This course provides a hands-on understanding of risk mitigation through the relatable case of Jenny's Pasta, which helps to understand real-world scenarios. The course further studies how to mitigate risks in input prices, which is crucial for risk management analysts. The course helps build foundations in core subject matter, allowing a prospective risk management analyst to better evaluate risk mitigation strategies. The course may be useful to someone entering risk management.

See salaries and explore the career path for Risk Management Analyst

Financial Controller

A Financial Controller is responsible for overseeing the accounting and financial reporting functions of a company. While this course is not focused on accounting, it provides an overview of corporate treasury management, including cash flow and financial metrics, which are important for financial controllers to understand for overall financial control. This course uses a case study to demonstrate valuation of a company, which is useful for a financial controller, as is understanding the impact of business decisions on financials. This course may be helpful in understanding the financial health of a company.

See salaries and explore the career path for Financial Controller

Internal Auditor

An Internal Auditor assesses a company's internal controls and risk management processes. This course, while not directly focused on auditing, provides a good understanding of the treasury function and its importance within a business. The course uses a case study to demonstrate how treasury decisions impact a company's financial health, which is valuable for an Internal Auditor to evaluate internal controls related to the treasury function. Internal auditors may need to understand financial metrics and risk mitigation strategies, which are covered in this course. This course may be useful for a better understanding of treasury.

See salaries and explore the career path for Internal Auditor

Credit Analyst

A Credit Analyst evaluates the creditworthiness of individuals or businesses. Although this course is focused on a core finance subject like treasury management, there are sections of the course that address financial decision-making which is helpful for a credit analyst. This course uses a case study and the business plan to understand the financial well-being of a company. The course's focus on financial metrics, company valuation methods, and debt management could help a credit analyst in their daily work. This course may be useful for a better accounting of a company's finances.

See salaries and explore the career path for Credit Analyst

Portfolio Manager

Portfolio Managers make decisions about investment strategies and manage portfolios for their clients. This course provides insights into corporate treasury decision-making, which may be helpful for a portfolio manager to understand how companies manage their finances. The course covers financial metrics and company valuation, which are relevant to investment decisions. The course may provide a good overview of treasury principles, which can help a portfolio manager better understand their clients' financial decisions. This course may be useful in expanding a portfolio manager's financial knowledge.

See salaries and explore the career path for Portfolio Manager

Management Consultant

A Management Consultant advises companies on strategies and operational improvements. Because this course focuses on a core finance subject like treasury management, it may be helpful for consultants who need a basic understanding of treasury and finance. The course uses a case study to explain how a business manages its financials, and it delves into the impact on cash flow and the important decision making that takes place. The course may be helpful to consultants who want a broad understanding of the finance function. This course may be useful in understanding treasury best practices.

See salaries and explore the career path for Management Consultant

Project Manager

Project Managers oversee specific projects and coordinate their completion, and this course is not directly related to this career. However, some project managers in the financial sector may need to understand basic treasury concepts, and this course provides an overview of key areas in corporate treasury such as cash management and financial decision making. The course also delves into risk mitigation strategies, which are crucial for effective project management. The course may help project managers to better understand the financial aspects of their project. This course may be useful for improving financial awareness.

See salaries and explore the career path for Project Manager

Commercial Banking Analyst

A Commercial Banking Analyst works to provide financial services to businesses. While this is not directly related to lending, the course provides a good understanding of how businesses manage their financials, which may be useful in credit risk assessment. This course studies the core principles of corporate treasury, including understanding the cash flow cycle, different payment methods, and risk mitigation practices. This course may help build a foundation in corporate finance. This course may be useful for understanding how businesses manage their treasury.

See salaries and explore the career path for Commercial Banking Analyst

Business Development Associate

A Business Development Associate is responsible for seeking new business opportunities. While this course is not directly related to sales, it may help business development associates in the finance field to understand the financial health of a company. This course provides insights into a business model, how a company handles the inflow and outflow of funds, and how a company makes certain financial decisions. Business Development Associates often interact with clients or potential clients, and this course may provide a better understanding of their financial position. This course may be useful in expanding financial knowledge.

See salaries and explore the career path for Business Development Associate

Investment Banking Analyst

An Investment Banking Analyst works to provide advisory and capital raising services. While this role is primarily focused on capital markets, this course provides a good overall understanding of corporate treasury management, including how companies manage their cash flow, which may be helpful. The course also studies financial metrics and company valuation methods, which are often used when performing due diligence analysis. This course may help build a better sense of finance within a company. This course may be useful in understanding corporate finance.

See salaries and explore the career path for Investment Banking Analyst

Operations Analyst

Operations Analysts work to improve the efficiency of business processes. Although this course is not directly related to operations, some operations analysts may need a basic understanding of treasury and finance, and this course can be useful. The course details how a business manages its cash flow, which can be important to understand for operations analysts. Additionally, this course presents a real-world case, Jenny's Pasta, which serves as a practical example of the principles of treasury management. The course may be useful in building a basic foundation in financial practices.

See salaries and explore the career path for Operations Analyst

A high-level introduction to Corporate Treasury Management

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