In an increasingly interconnected financial environment, effective cash and risk management has become critical for business stability. With constant changes in markets, currencies, and regulations, treasury and banking professionals must understand both the operational and strategic aspects of finance. This course helps you build a strong foundation in financial market structures, cash management techniques, and the risk frameworks used in banking. Learn how to identify and mitigate financial risks, manage foreign exchange operations, and apply hedging strategies in real-world scenarios.
This course covers treasury operations, cash management practices, and the structure of financial markets. It explains credit, market, and operational risk, along with tools such as credit derivatives, VaR, and hedging techniques. You will also learn about Basel II approaches and the role of risk mitigation in banking.
