Managing the Modern Treasury: Understating the Major Treasury Policies

Continuing Education Credits
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CPA
1.0 CPE
CPD-IES8
1.0 Hour
CMA
1.0 CPE
CFE
1.0 CPE
CIA
1.0 CPE
CRMA
1.0 CPE

Certified Public Accountant

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Online
Program Level:
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Chartered Accountant (IES8 CPD)

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Specialized Knowledge
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Certified Management Accountant

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Specialized Knowledge
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Certified Fraud Examiner

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Specialized Knowledge
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Basic
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Certified Internal Auditor

Continuing Education Credit:
1.0 CPE Credits
Field of Study:
Specific business topics such as finance and others
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Online
Program Level:
Basic
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Certification in Risk Management Assurance

Continuing Education Credit:
1.0 CPE Credits
Field of Study:
Other activities contributing to professional competence
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Self-Study
Program Location:
Online
Program Level:
Basic
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Instructor for this course
  Course Overview CPE
Course Syllabus
INTRODUCTION AND OVERVIEW
  Learning Objectives3:16
  Attributes of GOOD Treasury Policy3:28
  Key Policies for Treasury- Cash Management9:32
  Key Policies - Debt Policy9:04
  Key Policies - Investment Policy8:32
  Key Policies - Risk Management Policy7:08
  Key Policies - Bank Relationship Policy5:20
  Key Policies - Relationship with Other Internal Parties9:42
  Summary0:50
CONTINUOUS PLAY
  Managing the Modern Treasury: Understating the Major Treasury Policies56:52
SUPPORTING MATERIAL
  Slides: Managing the Modern Treasury: Understating the Major Treasury PoliciesPDF
  Managing the Modern Treasury: Understating the Major Treasury Policies Glossary/ IndexPDF
REVIEW AND TEST
  REVIEW QUESTIONSquiz
 FINAL EXAMexam