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Treasury Function

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Advanced Treasury Function Slide Deck

Liquidity Risk Management Best Practices

Market Risk Management Best Practices

Middle Office Best Practices

Operational Risk Management Best Practices

Session 1

1.Introduction

2.Treasury Management Set-Up

3.Organsiation of Treasury Functions

4.Treasury Risks

5.Managing Treasury Risks

Session 2

6.Recap of Session 1 and Greylisting

7.Managing Treasury Risks

7A. Continuation of Managing Treasury Risks

8. Capital Instruments and Valuations

9.Accounting and Emerging Issues in Treasury
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Categories Collapse Expand

All categories

Technical skills

DAM: FS Review Engagement Methodology Training

Audit Technical Titbits

Information Systems Auditors

Microsoft Office

Behavioural Skills

Young Professionals

Monthly Learnings

2026 Business Continuity Management

IFRS

Executive Training

LMS Help

Onboarding

Material Irregularities Training

Audit of Predetermined Objectives (AoPO) Training

OnBoarding WoW

People Strategy Roadshow

Compliance Findings Engagement and legal matters

Audit Software Programme (ASP)

Audit Portfolio Management training

Course info

Treasury Function

This course provides an indepth understanding of the treasury function in a corporate or financial services entity.

Skill Level: Beginner

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