In this Treasury Functions and Structure course, you’ll understand how treasury supports liquidity, funding, and financial stability.
In this Treasury Functions and Structure course, you’ll understand how treasury supports liquidity, funding, and financial stability. We’ll also explore treasury roles and organizational structure. These areas explain how treasury decisions shape daily operations and long-term planning. With this foundation in place, the course expands into how treasury responsibilities are governed, coordinated, and regulated within a bank.
We’ll examine treasury operations and oversight, presenting regulatory frameworks and governance practices used in banking. You’ll build clarity around how liquidity management, funding strategies, and risk controls support financial stability, and you’ll strengthen your understanding of ethical behavior and accountable decision-making. We’ll also cover reporting lines, compliance responsibilities, internal controls, governance committees, and regulatory expectations to give you a complete understanding of how treasury functions are structured and controlled. By the end of this course, you’ll be able to explain how treasury functions work together to meet business and regulatory needs.
Learning Objectives:
- Describe core treasury functions that support financial stability
- Identify key roles within treasury operations and structure
- Explain how regulatory frameworks guide treasury decision-making
- Recognize internal controls that support treasury compliance and ethics
- Assess how governance structures influence treasury accountability and outcomes
Skills you’ll gain
Compliance ManagementLiquidity ManagementRegulatory ComplianceWhat You'll Learn
- Describe core treasury functions that support liquidity, funding, and financial stability
- Identify key roles within treasury operations and organizational structure
- Explain how regulatory frameworks guide treasury decision-making
- Recognize internal controls that support treasury compliance and ethics
- Assess how governance structures influence treasury accountability and outcomes
Key Takeaways
- Treasury supports liquidity, funding, and financial stability, shaping both daily operations and long-term planning.
- Treasury responsibilities are governed, coordinated, and regulated within a bank through defined roles and organizational structure.
- Regulatory frameworks and governance practices guide how treasury operations are overseen in banking.
- Internal controls, reporting lines, compliance responsibilities, and governance committees support accountable, ethical treasury decision-making.
- Liquidity management, funding strategies, and risk controls work together to support financial stability and meet regulatory needs.
Frequently Asked Questions
What does this course cover?
It covers core treasury functions supporting liquidity, funding, and financial stability; treasury roles and organizational structure; treasury operations and oversight; regulatory compliance; and ethics and governance in treasury, including reporting lines, internal controls, and governance committees.
What will I be able to do after completing this course?
By the end, you'll be able to explain how treasury functions work together to meet business and regulatory needs, including describing core treasury functions, identifying key roles, explaining regulatory frameworks, recognizing internal controls, and assessing governance structures.
What skills does this course help develop?
The course develops skills in Compliance Management, Liquidity Management, and Regulatory Compliance.
How is the course structured?
The course includes an Introduction, lessons on Treasury Roles and Functions, Organizational Structure and Treasury Operations, Regulatory Compliance in Treasury, and Ethics and Governance in Treasury, with Test Your Knowledge checks throughout.
Transcript
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What keeps a bank financially steady from one day to the next? Treasury operations manage liquidity, funding, and risk, which are the core functions that help banks meet obligations and avoid instability. In this Treasury Functions and Structure course, you'll explore how the treasury supports a bank's financial stability and operations. You'll also examine treasury roles, internal coordination, and governance practices. These topics help you see how treasury decisions shape daily activity and long-term performance. By the end of this course, you'll understand how the treasury functions work together to support business needs and meet regulatory expectations. You'll also build clarity around liquidity management, risk controls, and funding strategies. And will strengthen your ability to connect organizational structure, compliance, and governance to responsible financial decisions. Together, these skills will help you see treasury as a core part of how modern banks operate successfully. Start building your understanding of financial structure and decision-making in Treasury Functions and Structure.
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