The Business of Treasury Management
|Course Name||The Business of Treasury Management|
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Treasury or funds management is one of the most important functions and perhaps the most complex in the bank. The department in charge of treasury or funds management determines, among other things, the overall money position of the bank and in this sense is charged with the responsibility of keeping the bank liquid. Liquidity, more than profitability, ranks first in every bank executive's priority objectives as this ─ ostensively and ultimately ─ determines a bank's continuing viability.
Successful completion of the module enables the participants to:
|Who should attend||
This module is designed for bank personnel wishing to gain an insight on other functional areas in the bank to which they have not been previously exposed, bank management/officer trainees, business graduates aiming for a career in banking, and those in the legal profession in search of an “immersion” course in banking.