In Part I of this series, we will explore the principles and concepts that govern Treasury Management. You will learn the "whys" and "hows" of accomplishing your objectives. Treasury Management will be discussed in terms of overall Working Capital Management.
Learning Objectives After taking this module, you will be able to:
Identify the conceptual, operational and strategic objectives of Treasury Management
Discuss the governing concepts and standards of the profession
Describe the typical organizational structure of treasury management
Discuss effective working capital management
Discuss effective fraud detection and prevention concepts and practices