Progress What is Corporate Treasury? Learn The Fundamentals Complete & Continue Next Lesson Learn More 1. Introduction to Corporate Treasury 3 Lessons Lesson 1.1: Introduction & Content Summary (Preview) Lesson 1.2: Treasury vs. Accounting vs. FP&A (Preview) Lesson 1.3: The Role of the Treasurer & Treasury Risks 2. Cash & Liquidity Management 4 Lessons Lesson 2.1: Liquidity Risk & Management Lesson 2.2: Cashflow Forecasting Lesson 2.3: Bank Account Architecture & Cash Pooling Lesson 2.4: Working Capital Optimisation (Preview) 3. Capital Structure - Debt Instruments 3 Lessons Lesson 3.1: Cost of Capital, WACC and the Funding Dilemma Lesson 3.2: Issuing Corporate Bonds Lesson 3.3: Corporate Debt - Beyond Bonds 4. Liability & Debt Strategy 3 Lessons Lesson 4.1: Debt Maturity Profile & Refinancing Risk Lesson 4.2: Debt Covenants & Cross-Default Triggers Lesson 4.3: Debt Repurchases - Tender Offers 5. Market Risk Management 4 Lessons Lesson 5.1: Market Risk: FX & Interest Rates Lesson 5.2: Hedging with Financial Derivatives Lesson 5.3: Strategic FX Hedging Programs Lesson 5.4: Interest Rate Risk & Swaps 6. Strategic Capital Allocation 3 Lessons Lesson 6.1: Capital Allocation & Hurdle Rates Lesson 6.2: Share Buybacks & Dividends Lesson 6.3: Liquidity Runway & Internal Cashpooling Resources What is Corporate Treasury? Learn The Fundamentals Complete & Continue Next Lesson Learn More 1. Introduction to Corporate Treasury Lesson 1.1: Introduction & Content Summary (Preview)
