The course aims to enable participants to acquire and deepen knowledge and skills concerning treasury organisation the techniques necessary to operate correctly in the areas of cash management, evaluation of investment projects, acquisition of financing sources and financial risk management.
Proper treasury organisation requires formalised procedures to be in place. In order to enable treasury to contribute to the company's performance, it is necessary to possess adequate relational skills to allow the most effective interaction with other company functions.
Corporate treasury is evolving through the use of Treasury Management Systems from a back office function to an important function in the definition and implementation of corporate strategies. Thanks to the advent of software, the activity of reconciliation of receipts and payments is largely automated, freeing up time and resources that are devoted to financial planning and the resolution of consistency and technical issues concerning the management of receipts and payments, capital budgeting, the identification of the most appropriate solutions for raising capital, and the management of financial risks.
One of the master's special features is the presence of important software houses that make their environments available, allowing participants to simulate treasury operations.
Another important aspect is the composition of the teaching staff: expert academics are flanked by leading figures in the world of treasury who boast up to ten years' experience in the field of training. These professionals belong to companies covering different sectors and size classes, offering an interesting variety of approaches.