Class Central is learner-supported. When you buy through links on our site, we may earn an affiliate commission.

LinkedIn Learning

Foundations of Treasury Management

via LinkedIn Learning

Overview

Syllabus

Introduction
  • Welcome to the course: Treasury management
1. Treasury Management and Financial Institutions
  • CEO, CFO, and treasurer
  • Traditional banks: Bank of America and BNP Paribas
  • Investment banks: Goldman Sachs and Credit Suisse
  • Investment funds: Vanguard and Berkshire Hathaway
2. Short-Term Capital Management
  • Operating cycle
  • Cash budget: Managing collections and disbursements
  • Managing receivables and inventory
  • Obtaining short-term financing
3. Debt and Equity Markets
  • Introducing securities markets
  • The difference between a stock and a bond
  • Stock markets
  • Bond markets
4. Cash Flow Forecasting
  • Starting with a sales forecast
  • Forecasting operating cash flows directly related to sales
  • Forecasting capital expenditures
  • Prediction and simulation
5. Risk Management
  • Different types of risk
  • Measuring risk: Value at risk
  • Hedging
  • Derivatives
6. Capital Structure
  • Factors influencing optimal capital structure
  • Raising long-term capital
  • Weighted average cost of capital (WACC)
  • Alternative financing: Leasing
Conclusion
  • Impact of technology

Taught by

Jim Stice and Earl Stice

Reviews

Start your review of Foundations of Treasury Management

Never Stop Learning.

Get personalized course recommendations, track subjects and courses with reminders, and more.

Someone learning on their laptop while sitting on the floor.