Global Treasury and Payments for Corporates

Mastering Modern Corporate Treasury: From Foundations of Treasury to SWIFT ISO 20022 MX Messages for Corporates

Lifetime Validity

Certificate of Completion

English with Subtitle

Ideal For

Aspiring and practicing corporate treasurers
Finance professionals

⚡Our courses are used by Multinational Banks and IT Companies to train their employees

TESTIMONIALS

"Very nice to have all knowledge combined in one course!"

by Nataliya Sergeyeva

What you will learn

Understand the core functions of corporate treasury - Managing Cash, Liquidity, and Risk

Navigate the Global Payments and SWIFT key messaging formats relevant to corporates

Understand the nuances of SWIFT ISO 20022 MX messages applicable to corporate treasury

Navigate latest Treasury Technology, ESG and Future Trends

This course includes

6 hours on-demand video

50+ Quizzes

Additional Resources and Study Materials

Access on web and mobile and Android App

Certificate of Completion

A very helpful course for understanding Swift payments for corporates

by Nainsi Gupta

More details about the course

The transition from a senior accountant or finance manager to a Corporate Treasurer is one of the most significant leaps in a finance career. It requires moving beyond reporting the past to actively managing the future—controlling liquidity, mitigating global risks, and navigating complex banking ecosystems.

The Global Treasury and Payments for Corporates course is designed specifically to bridge this gap. This six-hour intensive curriculum provides the necessary technical and strategic knowledge to kickstart your career.

We begin by building a rock-solid foundation in Bank Account Structures and Working Capital Management. You will learn to measure and shorten the Cash Conversion Cycle (CCC), releasing "dead" cash to fuel company growth. As you progress, we dive deep into the plumbing of global finance: the SWIFT network, RTGS systems (like Fedwire and TARGET2), and the critical industry-wide migration to ISO 20022 MX standards - especially curated for corporates.

By the end of this course, you won't just understand treasury; you will understand the concepts behind In-House Bank models, Multilateral Netting, and leverage SWIFT gpi for real-time global payment tracking . Whether you are preparing for your first day in the treasury department or looking to modernize an existing function, this course provides the blueprint for success.

What will you get out of this course?

Strategic Liquidity Design: Architect global bank structures using Resident/Non-Resident accounts and optimize cash via Notional and Physical Pooling .
The Global Payment "Toolkit": Confidently choose between Fedwire, CHIPS, ACH, and SEPA based on speed, finality, and cost efficiency .
Future-Proof Messaging: Master the transition from legacy MT messages to the data-rich ISO 20022 (MX) framework, including message types relevant for corporates.
Working Capital Optimization: Calculate and shrink your Cash Conversion Cycle using advanced DSO and DPO management tactics.
Advanced Treasury Operations: Learn to set up In-House Banks (IHB) and Virtual Account structures to maximize operational control.
Risk & Forecasting Excellence: Deploy Direct and Indirect forecasting methods to ensure your organization is never caught with a liquidity shortfall .

Course Curriculum

$19.99

$30

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