In today's globally linked economy It is extremely essential for any treasur to identify, measure, manage foreign exchange, interest rate risks as well as critically evaluate techniques used to identify and manage exposure to cash-flow and liquidity risk which will be covered in this course.

The learners of this course will get familiar with the concepts of the treasury, management of liquidity and their implications on various functions. They will be able to critically evaluate techniques used to identify and manage exposure to cash-flow and liquidity risk as well as compare and distinguish between the types of treasury function operated by a corporate entity as opposed to that operated by a financial institution.

After the completion of this certification, the learners will be able to explain the rationale for the treasury function in corporations and evaluate the risk management framework required for corporate, banking and government entities in areas such as foreign exchange, interest rates, liquidity, credit and commodity price risk management