In following written lectures of treasury management, you will cover the syllabus of CS professional relating to treasury management.
1. Meaning of Treasury Management
2. Functions of Treasury Management
3. Objectives of Treasury Management
4. Scope of Treasury Management
5. Relationship between TM and FM
6. Role and responsibilities of chief finance executive
7. Tools of treasury management
8. Internal treasury controls
9. Environment for treasury management
10. Role of information technology in treasury management
11. Liquidity management
12. Regulation, supervision and control of treasury operations
13. Implications of treasury on international banking
14. Recent Developments of Treasury Management
1. Meaning of Treasury Management
2. Functions of Treasury Management
3. Objectives of Treasury Management
4. Scope of Treasury Management
5. Relationship between TM and FM
6. Role and responsibilities of chief finance executive
7. Tools of treasury management
8. Internal treasury controls
9. Environment for treasury management
10. Role of information technology in treasury management
11. Liquidity management
12. Regulation, supervision and control of treasury operations
13. Implications of treasury on international banking
14. Recent Developments of Treasury Management