Corporate Treasury Management Macquarie University

• Program content is curated by Macquarie University, Australia
• Industry practitioners deliver self-paced e-learning modules that are carefully structured to focus on treasury management abilities.
• Program is divided into units and modules to offer flexible learning journey.
• Apply the learnings in real world scenario, each unit and the whole program will have a simulation-based assessment.
• Upon completion of any units/ modules, you will be awarded with a digital badge and joint certificate by NSE Academy & Macquarie University.

• Online Self-Paced Sessions Delivered by Industry Practitioners.
• Flexible Learning Choose any unit or module as per need.
• Joint Certification by NSE Academy and Macquarie University

• Professionals and Consultants for those who have recently moved into a corporate treasury role; and/or work with Corporate Treasury departments.
• Early Career Professionals can join this program to explore career opportunities in Corporate Treasury.

This program comprises two units, Foundations of Treasury Management and Advanced Treasury Management. Each unit comprises of 7 individual modules plus simulation-based assessment task.

• The Business Environment of Treasury
• Role of Treasury
• Treasury Operations
• Sources of Funding
• Risk Management Principles
• Risk Management Instruments
• Cash Flow Analysis and Financial Planning
• Treasury Systems
• Accounting and Taxation for Corporate Treasury
• Valuation Tools for the Financial Markets
• Foreign Exchange Risk Management
• Applications
• Commodity Risk Management
• Applications
• Debt Portfolio Management
• Financial Strategy