Treasury Management
Treasury Management is the strategic oversight of financial activities including investing, risk management, and liquidity. It involves managing an organization's holdings with the aim to optimize liquidity, mitigate operational, financial and reputational risk, and drive maximum financial return.
Level 1: Emerging
At an emerging level, you are developing an understanding of treasury management, familiar with basic financial tools, executing simple transactions and beginning to interpret money markets.
Level 2: Proficient
At a proficient level you are able to effectively manage cash flow, oversee investments, and ensure strategic financial goals are met. You can also navigate complex financial markets and optimize risk management.
Level 3: Advanced
At an advanced level you are able to effectively manage cash flow, investment strategies, and financial risk within an organization. You possess advanced knowledge of financial markets and instruments.
