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Foundations of Treasury Management

Offered By: LinkedIn Learning

Tags

Risk Management Courses Capital Structure Courses Equity Markets Courses Cash Flow Forecasting Courses

Course Description

Overview

Learn how businesses manage the various aspects of finances through treasury accounting.

Syllabus

Introduction
  • Welcome to the course: Treasury management
1. Treasury Management and Financial Institutions
  • CEO, CFO, and treasurer
  • Traditional banks: Bank of America and BNP Paribas
  • Investment banks: Goldman Sachs and Credit Suisse
  • Investment funds: Vanguard and Berkshire Hathaway
2. Short-Term Capital Management
  • Operating cycle
  • Cash budget: Managing collections and disbursements
  • Managing receivables and inventory
  • Obtaining short-term financing
3. Debt and Equity Markets
  • Introducing securities markets
  • The difference between a stock and a bond
  • Stock markets
  • Bond markets
4. Cash Flow Forecasting
  • Starting with a sales forecast
  • Forecasting operating cash flows directly related to sales
  • Forecasting capital expenditures
  • Prediction and simulation
5. Risk Management
  • Different types of risk
  • Measuring risk: Value at risk
  • Hedging
  • Derivatives
6. Capital Structure
  • Factors influencing optimal capital structure
  • Raising long-term capital
  • Weighted average cost of capital (WACC)
  • Alternative financing: Leasing
Conclusion
  • Impact of technology

Taught by

Jim Stice and Earl Stice

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