Cash Management I: Introduction to Cash Management
This course teaches the fundamental elements of sound cash management. It’s not rocket science but it is crucial to creating a well functioning Treasury Pillar.
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One of the Defining Attributes of a Successful CFO: Treasury
Our third installment of Defining a Successful CFO covers the “Show Me the Money!” attribute, Treasury. This key pillar of the CFO function provides the fuel and discipline to manage and grow a company’s capital base.
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Courses
Cash Management
Funding
Funding I: Introduction to Funding
A major step for any business is to receive outside funds and the obligations that the liability creates. This course lays the groundwork for preparing to take on third party investment.
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Risk Management I: Introduction to Risk Management
Much like the baton exchange described between Accounting and Finance, Governance and Risk Management are deeply connected with the actions of one having an impact on the other. This introductory course will frame Risk Management in a manner that will enhance your ability manage and communicate it effectively.
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