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Understanding The Modern Treasury Policies
Watch this course to understand the definition and functions of various treasury policies for better management of surplus cash.
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  • Lesson Overview
  • Transcript
  • Resources
  • Discuss

90% of Treasurers struggle to ensure consistent cash flow and efficient debt management.
 
Negative cash flow and inefficient debt management drain their working capital.
 
Modern Treasury Policies help businesses to manage their debt and mitigate financial risk.
 
It helps build a healthy financial relationship between the different operating units. It even assists a company in maintaining the right balance between AR and AP.
 
Thus, resulting in increased profits and better use of liquid cash.
 
The six Treasury policies focused on fulfilling financial objectives are:
 
1. Cash Management Policies
Its purpose is to ensure the safety, storage, and movement of the cash assets of a company.
 
2. Debt Management Policies
Its purpose is to manage the liabilities that a company incurs when acquiring debt from a 3rd party.
 
3. Investment Management Policies
Its purpose is to safeguard and leverage the excess cash balances of a company.
 
4. Risk Management Policies
Its purpose is to limit the exposure of a company to the market situations it wishes to expose itself.
 
5. Bank Relationship Policies
Its purpose is to choose the best financial institutions that favor the growth of a company.
 
6. Internal Relationship Policies
Its purpose is to illustrate what to consider as good service or shared goal between treasury and other departments within a company.
 
Watch this expert-led course to indulge in Bruce Lynn's six effective treasury policies. Improve your cash flow issues today!!

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Instructor
Bruce Lynn · Managing Partner at The FECG LLC, a financial and treasury consulting firm
Bruce, during his many corporate treasury assignments, has worked in countries throughout Asia, Africa, and Europe and with all levels of management up to and including the CEO level. 
CURRICULUM

Understanding The Modern Treasury Policies

Course 3 of 7 in Managing the Modern Treasury: Everything You Need to Know [Short Course]

Watch this course to understand the definition and functions of various treasury policies for better management of surplus cash.
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About this Course

promoImage  
description
lessonOverview

90% of Treasurers struggle to ensure consistent cash flow and efficient debt management.
 
Negative cash flow and inefficient debt management drain their working capital.
 
Modern Treasury Policies help businesses to manage their debt and mitigate financial risk.
 
It helps build a healthy financial relationship between the different operating units. It even assists a company in maintaining the right balance between AR and AP.
 
Thus, resulting in increased profits and better use of liquid cash.
 
The six Treasury policies focused on fulfilling financial objectives are:
 
1. Cash Management Policies
Its purpose is to ensure the safety, storage, and movement of the cash assets of a company.
 
2. Debt Management Policies
Its purpose is to manage the liabilities that a company incurs when acquiring debt from a 3rd party.
 
3. Investment Management Policies
Its purpose is to safeguard and leverage the excess cash balances of a company.
 
4. Risk Management Policies
Its purpose is to limit the exposure of a company to the market situations it wishes to expose itself.
 
5. Bank Relationship Policies
Its purpose is to choose the best financial institutions that favor the growth of a company.
 
6. Internal Relationship Policies
Its purpose is to illustrate what to consider as good service or shared goal between treasury and other departments within a company.
 
Watch this expert-led course to indulge in Bruce Lynn's six effective treasury policies. Improve your cash flow issues today!!
transcript

Coming Soon
resources Coming Soon
discuss Coming Soon
 
instructor
name title image description
Bruce Lynn Managing Partner at The FECG LLC, a financial and treasury consulting firm Bruce, during his many corporate treasury assignments, has worked in countries throughout Asia, Africa, and Europe and with all levels of management up to and including the CEO level. 

Curriculum30 Mins

  • Understanding The Modern Treasury Policies - Part 1 (~ 30 mins)
  • Preview
    Setting the Goal for a Treasury Policy
  • Attributes of A "Good" Treasury Policy
  • Definition of Cash Management Policy in Treasury
  • Properties of Cash Management Policy in Treasury
  • Definition of Debt Policy in Treasury
  • Properties of Debt Policy in Treasury - Part 1
  • Properties of Debt Policy in Treasury - Part 2
  • Understanding The Modern Treasury Policies - Part 2 (~ 20 mins)
  • Quick Recap of Treasury Policies and its Goals
  • Treasury Investment Policy: Definition & Properties
  • Treasury Risk Management Policy-Definition & Functions- Part 1
  • Treasury Bank Relationship Policy-Definition & Functions- Part 2
  • Relationship with Other Internal Parties- Part 1
  • Relationship with Other Internal Parties- Part 2

About this Course

promoImage  
description
lessonOverview

90% of Treasurers struggle to ensure consistent cash flow and efficient debt management.
 
Negative cash flow and inefficient debt management drain their working capital.
 
Modern Treasury Policies help businesses to manage their debt and mitigate financial risk.
 
It helps build a healthy financial relationship between the different operating units. It even assists a company in maintaining the right balance between AR and AP.
 
Thus, resulting in increased profits and better use of liquid cash.
 
The six Treasury policies focused on fulfilling financial objectives are:
 
1. Cash Management Policies
Its purpose is to ensure the safety, storage, and movement of the cash assets of a company.
 
2. Debt Management Policies
Its purpose is to manage the liabilities that a company incurs when acquiring debt from a 3rd party.
 
3. Investment Management Policies
Its purpose is to safeguard and leverage the excess cash balances of a company.
 
4. Risk Management Policies
Its purpose is to limit the exposure of a company to the market situations it wishes to expose itself.
 
5. Bank Relationship Policies
Its purpose is to choose the best financial institutions that favor the growth of a company.
 
6. Internal Relationship Policies
Its purpose is to illustrate what to consider as good service or shared goal between treasury and other departments within a company.
 
Watch this expert-led course to indulge in Bruce Lynn's six effective treasury policies. Improve your cash flow issues today!!
transcript

Coming Soon
resources Coming Soon
discuss Coming Soon
 
instructor
name title image description
Bruce Lynn Managing Partner at The FECG LLC, a financial and treasury consulting firm Bruce, during his many corporate treasury assignments, has worked in countries throughout Asia, Africa, and Europe and with all levels of management up to and including the CEO level. 

Curriculum30 Mins

  • Understanding The Modern Treasury Policies - Part 1 (~ 30 mins)
  • Preview
    Setting the Goal for a Treasury Policy
  • Attributes of A "Good" Treasury Policy
  • Definition of Cash Management Policy in Treasury
  • Properties of Cash Management Policy in Treasury
  • Definition of Debt Policy in Treasury
  • Properties of Debt Policy in Treasury - Part 1
  • Properties of Debt Policy in Treasury - Part 2
  • Understanding The Modern Treasury Policies - Part 2 (~ 20 mins)
  • Quick Recap of Treasury Policies and its Goals
  • Treasury Investment Policy: Definition & Properties
  • Treasury Risk Management Policy-Definition & Functions- Part 1
  • Treasury Bank Relationship Policy-Definition & Functions- Part 2
  • Relationship with Other Internal Parties- Part 1
  • Relationship with Other Internal Parties- Part 2