Overview
Discover how effective treasury practices support business stability in this tuition-free course. Learn about liquidity planning, cash flow management, working capital optimisation and short-term funding strategies to help organisations meet financial obligations and manage risk.Programme Structure
- Fundamentals of Treasury and Cash Management
- Corporate Cash Flow Analysis and Forecasting
- Working Capital Management
- Short Term Financing and Investment Instruments
- Financial Risk Management in Treasury Operations
- Bank Relationship Management and Payment Systems
- Treasury Technology, Controls, and Governance
- Global Treasury Practices and Cross Border Cash Management
Key information
Duration
- Part-time
- 2 months
- Flexible
Start dates & application deadlines
You can apply for and start this programme anytime.
Language
English
Delivered
Online
- Self-paced
Campus Location
- Melbourne, Australia
Disciplines
Management Studies View 30 other Short Courses in Management Studies in AustraliaWhat students do after studying
Join for free or log in to access our complete career info list.
Academic requirements
We are not aware of any specific GRE, GMAT or GPA grading score requirements for this programme.
English requirements
We are not aware of any English requirements for this programme.
Tuition Fees
Tuition fees are shown in and the most likely applicable fee is shown based on your nationality.
-
International Applies to you
Applies to youNon-residents35 AUD / full≈ 35 AUD / full -
Domestic Applies to you
Applies to youCitizens or residents35 AUD / full≈ 35 AUD / full
Funding
Improve page content