Treasury and Cash Management

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Course Overview

The Cash & Treasury Management course provides specialized knowledge in cash management, liquidity planning, and financial forecasting to support effective financial decision-making. The program covers treasury operations, cash management, securities and stock valuation, investment accounting, as well as risk management, hedging strategies, and foreign exchange exposure. Participants will also develop the skills needed to analyze financial data and build forecasting models in today's business environment.

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Treasury and Cash Management

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