Module

Treasury & cash management

Covers cash forecasting, hedging financial risks, and managing banking relationships and liquidity buffers.

3 lessons • 180 XP available

Lessons

1
Cash is king: treasury management in a volatile world

Manage treasury and forecast cash through volatile market conditions.

+60 XP
2
FX, interest rate & commodity risk: the CFO's hedging playbook

Hedge FX, interest rate, and commodity exposures effectively.

+60 XP
3
Banking relationships & liquidity reserves: what every CFO must know

Structure banking relationships and size liquidity reserves.

+60 XP
Treasury & cash management, Leaders Insights, MBA Training