What is Corporate Treasury? Learn The Fundamentals
This course is for you if:
You're joining or have recently joined a corporate treasury or finance team
You want to move from a broader finance role into treasury
You're a finance graduate who wants to stand out in interviews and early career
🕒 Duration: 20 lessons; complete in 1 – 2 weeks
💻 Format: 100% online, learn at your own pace
🎓 Level: Beginner to Intermediate
📘 Lifetime access
👩🏻💼 700+ finance professionals already enrolled
🌟 4.5 instructor rating
You'll gain an overview of the following:
Liquidity & Cash Pooling
how organisations manage liquidity risk and structure cash pooling arrangements
Debt & Capital Structure
how debt instruments — bonds, syndicated loans, commercial paper — fit within a capital structure
FX Risk & Hedging
how companies identify FX exposures and use forwards and options to hedge currency risk
Interest Rate Risk
how interest rate swaps are used to fix borrowing costs and protect cash flow