Treasury & Fund Management

Get course

Treasury and Fund Management

Treasury and Fund Management Course Overview

One of the basic building blocks for managing a successful treasury and fund department is the establishment of a comprehensive set of treasury policies. The treasury and fund management course will teach policy definition. Such policies define the principal financial risks a company is facing and how these risks will be managed by the treasury department. The terms “fund” and “asset” management refer to the management of all forms of institutional investment, including the collective management of the wealth of private individuals. As a result, this is a large and important segment of the finance industry. We also help participants looking to enhance their resume to enroll with industry associations such as the National Association of Credit Managers that provide membership affiliations.

Who Should Attend

  • Experienced individuals who manage treasury and fund activities in diverse fields
  • Working professionals seeking to change career, job or industry to finance related field
  • Individuals who meets the requirements and intend on starting a career in finance
  • Mid to senior-level executives in any sector

Session One

  • The Concept of Treasury Management
  • Managing the Treasury Function (Roles of the Treasury Department)
  • Cash and Liquidity Management
  • Cash Forecasting
  • Cash Concentration
  • Risk Management and Mitigants
  • Guidelines for Treasury Policies

Session Two

  • The Concept of Fund Management
  • Classifying Fund Management
  • Essential Duties of a Fund Manager
  • Treasury Management System (TMS)
  • Treasury Management in Banking
  • Treasury Planning, Sourcing & Control in Banking
  • Treasury Instruments

Adesanya Oluwaseyi

Adesanya Oluwaseyi Adekunle is a graduate of Accounting from prestigious Lagos State University. He also has his Master in Business Administration (MBA Executive) from Obafemi Awolowo University, Ile Ife in 2017. He is an Associate member of the Institute of Chartered Accountant of Nigeria and also an Associate Member Chartered Institute of Taxation of Nigeria (ACTI), with 14+ years of exceptional track record in financial analysis, accounting, auditing and Taxation, seeking a challenging opportunities and proffering solutions to identified challenges.

Participants enrolling for this programme will be required to have basic computing skills. Participants who meet the programme requirement should pay the course fee and complete the enrollment form 2 weeks before the programme kick off date.

Prospective applicants who do not meet the programme requirement but wants to join the programme should should follow the process detailed below.

Application Process

  1. Start a chat with the online course adviser or complete the application form
  2. Application will be reviewed by programme committee
  3. Application acceptance will be communicated by programme committee
  4. Pay the programme fee after receiving acceptance from the committee
  5. Check your mail for programme schedule and payment confirmation

    Participant’s Experience

    What is included in the Course Programme Pack

    • Practice Manual & Textbook
    • Participants workbook & Exercises
    • Templates for professional practice
    • Local & international case studies
    • Recognized Certification of Completion
    • Branded Personalized programme pack & stationaries
    • Breakfast & Lunch – Buffet Menu
    • 3 Star Accommodation (Optional – Available on Request)

    Kindly note all training materials for the Virtual Online classes will be in electronic formats (PDF & MS Word)

    Treasury and Fund Management Course Fees & Dates for  Upcoming Classroom Classes In 2023

    Piston and Fusion offer the Course as Classroom in Lagos and Virtual Online Class in other states in Nigeria. See dates and fees for classroom and virtual online class.

    Programme Information

    Course Objective: The Programme focus is to impart the skills to manage treasury and fund processes and use of treasury and fund tools
    Classroom Fee: ₦130,000
    Weekday Date: 21st Sep – 22nd Sep 2023 | 2 Days: Thur – Fri | 8:30am – 4pm
    Weekend Date: Contact Us For Next Schedule
    Location: 122a Obadina Street, Omole Phase 1 Ikeja Lagos
    Virtual Class Fee: ₦100,000 | $160
    Weekday Date: 21st Sep – 22nd Sep 2023 | 2 Days: Thur – Fri | 8:30am – 3pm
    Weekend Date: Contact Us For Next Schedule
    Location: Microsoft Teams | Zoom

    Why Piston & Fusion Ranked Amongst the Best Business Institute In Nigeria?

    • We have trained 6000+ professionals
    • We have over 10 years industry experience
    • Our facilitators are experienced and certified
    • We offer post training career advice and support