Banking Relationship & Treasury Management – Manage Investments & Working Capital Efficiently

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About Course

Bank Relationship & Treasury Management (BRTM) is a major task in any corporate treasury department and covers many other staff around the company. Often large companies use hundreds of banks world-wide and have many bank accounts.

What Will You Learn?

  • Ability to understand banking relationships, including types of banks, products, and services
  • Ability to evaluate and select appropriate banks based on organizational needs
  • Gain practical knowledge of treasury management and cash flow control
  • Gain understanding of interest rate, liquidity, and currency risk management
  • Boost career growth opportunities in finance, and treasury roles

Course Content

How to prepare project profile and related document

How to Get Credit Rating Report

Periodical Renewals of Credit Facilities

How to Maintain Daily Cash Budget

Preparation of Reconciliation Statements

Preparation of Various Treasury Reports

Practice Session – 1

Practice Session – 2

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