Included courses

Treasury Services

4.8 STARS

Star Rating
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About

Learn about the different products traded in capital markets. Develop your understanding of accounting, while mastering your efficiency in Excel. Discover the impact of company strategy on investment returns. Understand what drives the client’s thinking in this field of banking, and learn how to deliver a good cash management proposition. Get to grips with how corporate treasurers ensure that their company is always able to meet its obligations.

Completion time

6.5 Hours

Level

Skills Certificate

About

Learn about the different products traded in capital markets. Develop your understanding of accounting, while mastering your efficiency in Excel. Discover the impact of company strategy on investment returns. Understand what drives the client’s thinking in this field of banking, and learn how to deliver a good cash management proposition. Get to grips with how corporate treasurers ensure that their company is always able to meet its obligations.

Completion time

6.5 Hours

Level

Skills Certificate

Module

Video Minutes

Excel Exercises

Capital Markets Fundamentals

20

0

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Video minutes20

Excel Exercises0

  • How an investment bank assists its clients achieve their strategic goals
  • Capital markets teams
  • Equity capital markets – IPO
  • Equity capital markets – trading venues
  • Debt capital markets – products
  • Debt capital markets – loans vs bonds

Excel Efficiency Essentials

58

0

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Video minutes58

Excel Exercises0

  • Menu and shortcuts
  • Basic formatting
  • Basic formulas and calculations
  • More formulas and calculations
  • Naming cells and referencing

Accounting Fundamentals

30

3

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Video minutes30

Excel Exercises3

  • Making entries and ensuring the balance sheet balances
  • Preparing a balance sheet
  • Preparing an income statement from the entries to retained earnings
  • Preparing a cash flow statement from the entries to the cash account
  • A review of the different categorizations on the income statement, balance sheet, and the cash flow statement

Company Strategy

39

4

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Video minutes39

Excel Exercises4

  • Shareholder value creation
  • Investing decision – ROE and ROIC
    • Company lifecycle and ROIC disaggregation
    • Company strategy tools
  • Financing decision
    • Company lifecycle and sources of financing
  • Link to investment banking services

The House of Cash Management

6

0

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Video minutes6

Excel Exercises0

  • Foundations of cash management
  • Bank accounts
  • Payables and receivables
  • Liquidity and finance
  • Technical infrastructure
  • Other flow business

Bank Accounts

12

0

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Video minutes12

Excel Exercises0

  • Account structures
  • Home or away
  • Indigenous local and regional global
  • Overlay local, in-country and regional global
  • Global local and regional global

Payables and Receivables

13

0

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Video minutes13

Excel Exercises0

  • Types of clearing systems
  • Instant payments
  • Finality
  • Central banks

Liquidity and Finance

5

0

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Video minutes5

Excel Exercises0

  • Range of liquidity solutions
  • Combinations of liquidity solutions
  • The goal of the corporate treasurer
  • Cash concentration
  • Notional pooling

Efficient Global Cash and Liquidity Management

10

0

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Video minutes10

Excel Exercises0

  • Considerations for efficient liquidity solutions
  • In-country cash concentration
  • In-country and cross border cash concentration
  • Cross currency cash concentration
  • Currency pools
  • Cross border cross currency pooling arrangement
  • Optimizing interest
  • Optimizing interest requirements
  • Interest enhancement

Technical Infrastructure

7

0

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Video minutes7

Excel Exercises0

  • The client
    • Treasury Management Systems (TMSs)
    • Enterprise and Resource Planning Systems (ERP systems)
    • System Integration
    • Corporate SWIFT/Formatting (XML)
    • Shared Services Centres (SSCs)
  • The bank market
    • E-channels
    • Host to host linkages
    • Corporate SWIFT
    • SWIFT
    • Formatting (XML)

Other Business Flows

6

0

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Video minutes6

Excel Exercises0

  • Trade
  • Foreign exchange
  • Asset management
  • Security services

Frequently Asked Questions

What tech do I need?

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Access your course across desktop, laptop, tablet or phone; either via our web portal or the dedicated mobile app. While we have optimized our video quality and size, we recommend a broadband connection to enable uninterrupted video playback. A PDF reader and spreadsheet application are required to open the supporting resources.

Is it right for me?

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All clients of bank have a need for cash management services. If you are looking to break into the industry, this course will equip you with the essential knowledge needed to impress in interviews. Show off your skills by completing the accredited exam, which will enhance your ability to secure a career in the world of treasury services.

Are Financial Edge's courses credible?

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The 4 leading investment banks, as rated by the FT, hire us to train their incoming analysts. If you are looking to join the best analysts in the world, why not challenge yourself with the same content and certification with the same Wall Street instructors ready to answer your questions.

Does my access expire?

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Each purchase provides 12 months access. To renew your access simply buy the course again. Due to the downloadable nature of some content, we cannot offer refunds for customers that have already accessed their course.

Will this course help me get a job in treasury services?

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Absolutely. Develop practical skills you can use to impress at interviews, whether you’re looking to break into the world of treasury services or other finance roles.

How long do I have to complete the courses?

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Up to 12-months if needed! Our courses take the stress out of learning with downloadable materials and on-demand content. Learn completely at your own pace, around other priorities you might have in your schedule.

Are there any hidden costs?

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No. Everything you need to earn your skill certificate is included, from instructor-led videos and Excel exercises to the exam.

How do I join Financial Edge's alumni?

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Join our world-class alumni on LinkedIn by upgrading your skill certification to any one of our micro-degree’s. To unlock all alumni benefits, you will need to verify you have successfully passed all courses within the online program.

Want to Join Our Prestigious Alumni?

JOIN THE BEST

By completing any one of our micro-degree’s, you will be able to join our prestigious alumni on LinkedIn alongside hires at the top 4 investment banks. After becoming a member of this elite community, you can unlock exclusive benefits such as course discounts and more.

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