Welcome to the Deutsche Bank Treasury Academy
In conjunction with Treasury Management International (TMI) We are delighted to bring you complimentary access to our introduction course “The Principles of Corporate Treasury”. This is free to access following a short registration.
The Course is split into 3 topic areas: (1) What is Corporate Treasury, (2) What Resources Treasury Needs and (3) How Treasury fits into the Organisation. We have offered multiple choice self-testing within the course and once completed we would be happy to provide you with a course certificate.
After this course you may wish to join us on our advanced treasury management courses. These again are free to attend, and simple complete the request form below and we will be in touch to organise suitable dates.
To view in full screen mode please (1) click play to begin the course, (2) enter the password, (3) click play again and then (4) click the arrows icon that can be found next to the volume control at the bottom of the screen
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Principles of Corporate Treasury
A treasurer’s primary duty, or responsibility, to ensure that the company can meet its financial obligations as they fall due, including payments to suppliers, employees, tax authorities, shareholders, banks and bond holders. Financial obligations can be in a variety of currencies, so cash needs to be available at the right time, in the right place, and in the right currency.