Check out this highly practical course which explains the concepts via a relatable case of a yet-to-start Pasta Business
This course includes:
- 1.5 hours of on-demand video
- Full lifetime access
- Access on mobile and TV
- Certificate of completion
New
4.6
(6 ratings)
701 students
Created by ICMI LEARNING
What you’ll learn
- A high-level introduction to treasury management in a corporate setup
- Understanding the treasury role by studying the business model & cash flow
- Explain the rationale for the treasury function in corporations
- Decision-making in treasury
- Treasury & corporate strategy
- Treasurer’s to-do list
- Multinational Treasury
Requirements
- No prior knowledge is required
Description
Are you interested in treasury management but find the online study material dull & complex? You’ve come to the right place! Check out this highly practical course which explains the concepts of a core finance subject like Treasury Management via a relatable case of a yet-to-start Business- Jenny’s Pasta Company.
The course uses the case and its characters as a base for you to visualize the functions of treasury management & make it highly relatable for students who may be in the same boat as our protagonist here- new to finance. It takes you step by step over a business plan in detail to understand what treasury decision-making is required at which stage & what is the impact of the same on the financial health of the company. Right from modes used by the company to make payments, to handling fund inflow- the course covers the entire cash flow cycle of a business- which is the key aspect of treasury management.
Through the case, you will cover all the basics of Treasury Management- the need for the function, challenges faced by a treasurer, and key decisions to be made. The course covers aspects like the cost of equity and debt, buy vs lease decisions, ways of risk mitigation, and multi-national treasury. Learn finance metrics like ROIC, WACC & methods of valuing a company. Through illustrations, learn how changes in parameters impact the valuation of a company. Have a glimpse of what the routine of a treasurer looks like with this course. The course gives a framework for someone interested in starting treasury work from the perspective of a small to mid-sized firm, while briefly noting how things change in a large-sized firm.
Take short quizzes to confirm your understanding of the course & make studying more fulfilling. We are sure you will enjoy this course while learning thoroughly all the basics you need to know about treasury management.
Who this course is for:
- For Beginners
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Course content
7 sections • 18 lectures • 1h 33m total lengthCollapse all sections
Introduction1 lecture • 1min
- IntroductionPreview01:19
- Introduction3 questions
Case: Jenny’s Pasta1 lecture • 3min
- Case: Jenny’s PastaPreview03:12
What is treasury3 lectures • 18min
- What is treasuryPreview05:21
- What are Treasury5 questions
- Understanding the treasury role by studying the business model & cash flow-Preview07:00
- Understanding the treasury role by studying the business model & cash flow6 questions
- Risk Mitigation for Jenny’s Pasta05:55
Decision making in treasury5 lectures • 29min
- Source of funds10:30
- Buy or lease: land, equipment04:07
- Mode of Payment04:20
- Mitigating risks in input prices05:21
- Handling inflow of funds04:44
- Decision-making in treasury13 questions
Treasury & corporate strategy5 lectures • 28min
- Treasury & corporate strategy01:33
- Financial Metrics07:12
- Shareholder Value creation04:11
- Company Valuation Methods08:42
- Illustration-Valuation of Jenny’s Pasta Co06:28
- Treasury & Corporate Strategy8 questions
Treasurer’s to-do list2 lectures • 10min
- Treasurer’s to-do list06:59
- Treasurer’s to-do list & Multinational Treasury2 questions
- Multinational Treasury03:25
Summary1 lecture • 3min
- Summary03:13
