Certificate in Treasury Management هذه الدورة تدرس باللغة الإنجليزية

تفاصيل الدورة

• Introduction to treasury function
• The Treasury Management Function
• Cash and liquidity management
• Corporate finance theory
• Fixed income securities & bonds valuations
• Stock market and equity valuations
• Accounting for Financial Instruments
• Briefing on derivative markets, heding and speculation
• Ethics, governance and regulation in treasury
• Risk analysis and management
• Working capital and trade finance
• Working Capital Management
• Risk management for treasury
• Professional Development and Technology