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July 29, 2025
الوحدة : Introduction
Introduction to the study of Treasury Management
Introduction to the study of Treasury Management
الوحدة : The Role of Treasury Management
The Role of Treasury Management
The Role of Treasury Management
الوحدة : Finance and Treasury Organization
Finance and Treasury Organization
Finance and Treasury Organization
الوحدة : Treasury, Finance Organizational Structure
Treasury, Finance Organizational Structure.
Treasury, Finance Organizational Structure.
الوحدة : Corporate Governance
Corporate Governance
Corporate Governance
الوحدة : Ethics and Accountability
Ethics and Accountability
Ethics and Accountability
الوحدة : General Regulatory Environment
General Regulatory Environment
General Regulatory Environment
الوحدة : Financial Regulatory Regime
Financial Regulatory Regime
Financial Regulatory Regime
الوحدة : National Regulation Development
National Regulation Development
National Regulation Development
الوحدة : National/Regional Approaches to Legislation and Regulation
National/Regional Approaches to Legislation and Regulation
National/Regional Approaches to Legislation and Regulation
الوحدة : Tax Considerations for Treasury
Tax Considerations for Treasury
Tax Considerations for Treasury
الوحدة : Bankruptcy/Insolvency Laws
Bankruptcy/Insolvency Laws
Bankruptcy/Insolvency Laws
الوحدة : Trends in Regulation
Trends in Regulation
Trends in Regulation
الوحدة : Reference Appendices
Reference Appendices
Reference Appendices
الوحدة : Commercial Banks
Commercial Banks
Commercial Banks
الوحدة : Investment Banks Services
Investment Banks Services
Investment Banks Services
الوحدة : Universal Banks, Industrial & Other Banks
Universal Banks, Industrial & Other Banks
Universal Banks, Industrial & Other Banks
الوحدة : Non-Bank Financial Institution
Non-Bank Financial Institution
Non-Bank Financial Institution
الوحدة : Payment Overview
Payment Overview
Payment Overview
الوحدة : Payment Instruments
Payment Instruments
Payment Instruments
الوحدة : Parties Involved
Parties Involved
Parties Involved
الوحدة : Paper-Based
Paper-Based
Paper-Based
الوحدة : Electronic Funds Transfer (EFT)
Electronic Funds Transfer (EFT)
Electronic Funds Transfer (EFT)
الوحدة : Card-Based
Card-Based
Card-Based
الوحدة : Money Market Participants
Money Market Participants
Money Market Participants
Money Market Participants
الوحدة : Money Market Instruments
Money Market Instruments
Money Market Instruments
Money Market Instruments
Money Market Instruments
Money Market Instruments
Money Market Instruments
الوحدة : Structure of the Capital Markets
Structure of the Capital Markets
Structure of the Capital Markets
Structure of the Capital Markets
Structure of the Capital Markets
Structure of the Capital Markets
الوحدة : Debt Market
Debt Market
Debt Market
Debt Market
Debt Market
Debt Market
الوحدة : Equity Market
Equity Market
Equity Market
Equity Market
Equity Market
Equity Market
Equity Market
الوحدة : Reference Appendices
Reference Appendices
Reference Appendices
الوحدة : Demand Deposit Account, DDA
Demand Deposit Account, DDA
Demand Deposit Account, DDA
الوحدة : SWIFT Code
SWIFT Code
SWIFT Code
الوحدة : Number of Bank Relationship
Number of Bank Relationship
Number of Bank Relationship
الوحدة : Bank Compensation Practices
Bank Compensation Practices
Bank Compensation Practices
الوحدة : Financial Institutions (FIs): Functions and Services
Financial Institutions (FIs): Functions and Services
Financial Institutions (FIs): Functions and Services
الوحدة : Investment banking, corporate finance & brokerage firm
Investment banking, corporate finance & brokerage firm
Investment banking, corporate finance & brokerage firm
الوحدة : Selecting Decision
Selecting Decision
Selecting Decision
الوحدة : Fee V.S. Balance Compensation
Fee V.S. Balance Compensation
Fee V.S. Balance Compensation
الوحدة : Global Account Management
Global Account Management
Global Account Management
الوحدة : Monitoring Financial Service Provider Risk in the United States
Monitoring Financial Service Provider Risk in the United States
Monitoring Financial Service Provider Risk in the United States
الوحدة : International Financial Reporting Standards (IFRS)
International Financial Reporting Standards (IFRS)
International Financial Reporting Standards (IFRS)
الوحدة : The four basic principles underlying US GAAP include the
The four basic principles underlying US GAAP include the
The four basic principles underlying US GAAP include the
الوحدة : Financial Reporting Statements
Financial Reporting Statements
Financial Reporting Statements
الوحدة : Balance Sheet
Balance Sheet
الوحدة : Accounting for Derivatives, Hedging and FX Translation
Accounting for Derivatives, Hedging and FX Translation
Accounting for Derivatives, Hedging and FX Translation
الوحدة : FX Translation Accounting
FX Translation Accounting
FX Translation Accounting
الوحدة : Accounting for US Governmental and Not-for-Profit (G/NFP) Organizations
Accounting for US Governmental and Not-for-Profit (G/NFP) Organizations
Accounting for US Governmental and Not-for-Profit (G/NFP) Organizations
الوحدة : Time Value of Money
Time Value of Money
Time Value of Money
Time Value of Money
Time Value of Money
Time Value of Money
الوحدة : Capital Budgeting
Capital Budgeting
Capital Budgeting
Capital Budgeting
Capital Budgeting
Capital Budgeting
Capital Budgeting
Capital Budgeting
الوحدة : Budgeting
Budgeting
Budgeting
Budgeting
Budgeting
Budgeting
Budgeting
الوحدة : Cost Behavior
Cost Behavior
Cost Behavior
Cost Behavior
Cost Behavior
Cost Behavior
الوحدة : Financial Statement Analysis
Financial Statement Analysis
Financial Statement Analysis
Financial Statement Analysis
Financial Statement Analysis
Financial Statement Analysis
Financial Statement Analysis
Financial Statement Analysis
Financial Statement Analysis
Financial Statement Analysis
Financial Statement Analysis
Financial Statement Analysis
الوحدة : Operating Cash Flow
Operating Cash Flow
Operating Cash Flow
الوحدة : Collection Float VIP
Collection Float VIP
Collection Float VIP
الوحدة : Information Delay Issues
Information Delay Issues
Information Delay Issues
الوحدة : Management of Credit and Accounts Receivable
Management of Credit and Accounts Receivable
Management of Credit and Accounts Receivable
الوحدة : relationship Between Treasury and Credit Management
relationship Between Treasury and Credit Management
relationship Between Treasury and Credit Management
الوحدة : Trade Credit Policies
Trade Credit Policies
الوحدة : Quantitative Credit Analysis
Quantitative Credit Analysis
Quantitative Credit Analysis
الوحدة : Centralization vs. Decentralization
Centralization vs. Decentralization
Centralization vs. Decentralization
الوحدة : Accounts Payable Development
Accounts Payable Development
Accounts Payable Development
الوحدة : Fundamental Working Capital Metrics
Fundamental Working Capital Metrics
Fundamental Working Capital Metrics
Fundamental Working Capital Metrics
Fundamental Working Capital Metrics
Fundamental Working Capital Metrics
Fundamental Working Capital Metrics
الوحدة : The Cash Conversion Cycle (CCC)
The Cash Conversion Cycle (CCC)
The Cash Conversion Cycle (CCC)
The Cash Conversion Cycle (CCC)
The Cash Conversion Cycle (CCC)
The Cash Conversion Cycle (CCC)
The Cash Conversion Cycle (CCC)
الوحدة : Calculations for Trade Credit Decisions
Calculations for Trade Credit Decisions
Calculations for Trade Credit Decisions
Calculations for Trade Credit Decisions
Calculations for Trade Credit Decisions
Calculations for Trade Credit Decisions
Calculations for Trade Credit Decisions
Calculations for Trade Credit Decisions
الوحدة : Accounts Receivable (A/R) Monitoring
Accounts Receivable (A/R) Monitoring
Accounts Receivable (A/R) Monitoring
Accounts Receivable (A/R) Monitoring
Accounts Receivable (A/R) Monitoring
الوحدة : Disbursements
Disbursements
Disbursements
Disbursements
Disbursements
الوحدة : Collections
Collections
Collections
Collections
Collections
الوحدة : Concentration of Funds
Concentration of Funds
Concentration of Funds
Concentration of Funds
Concentration of Funds
Concentration of Funds
الوحدة : Managing Short-Term Investments
Managing Short-Term Investments
Managing Short-Term Investments
Managing Short-Term Investments
Managing Short-Term Investments
Managing Short-Term Investments
Managing Short-Term Investments
Managing Short-Term Investments
Managing Short-Term Investments
Managing Short-Term Investments
Managing Short-Term Investments
الوحدة : Pricing and Yields on Short-Term Investments
Pricing and Yields on Short-Term Investments
Pricing and Yields on Short-Term Investments
Pricing and Yields on Short-Term Investments
Pricing and Yields on Short-Term Investments
الوحدة : Managing Short-Term Borrowing
Managing Short-Term Borrowing
Managing Short-Term Borrowing
Managing Short-Term Borrowing
Managing Short-Term Borrowing
الوحدة : Debt Financing
Debt Financing
Debt Financing
Debt Financing
Debt Financing
Debt Financing
Debt Financing
الوحدة : Market Information for Investors and Borrowers
Market Information for Investors and Borrowers
Market Information for Investors and Borrowers
Market Information for Investors and Borrowers
الوحدة : Purpose of Cash Flow Forecasting
Purpose of Cash Flow Forecasting
Purpose of Cash Flow Forecasting
الوحدة : Types of Forecasts
Types of Forecasts
Types of Forecasts
Types of Forecasts
Types of Forecasts
الوحدة : Forecasting Process
Forecasting Process
Forecasting Process
Forecasting Process
Forecasting Process
Forecasting Process
Forecasting Process
Forecasting Process
الوحدة : Best Practices in Cash Flow Forecasting
Best Practices in Cash Flow Forecasting
Best Practices in Cash Flow Forecasting
الوحدة : Information Technology for Treasury
Information Technology for Treasury
Information Technology for Treasury
Information Technology for Treasury
Information Technology for Treasury
Information Technology for Treasury
Information Technology for Treasury
Technology Policies and Guidelines
الوحدة : Treasury Management Systems (TMSs
Treasury Management Systems (TMSs
Treasury Management Systems (TMSs
Treasury Management Systems (TMSs
الوحدة : Communications and Technology Developments
Communications and Technology Developments
Communications and Technology Developments
Communications and Technology Developments
Communications and Technology Developments
Communications and Technology Developments
Communications and Technology Developments
Communications and Technology Developments
Communications and Technology Developments
الوحدة : Risk Management
Risk Management
Risk Management
Risk Management
Risk Management
Risk Management
الوحدة : Categories of Risk
Categories of Risk
Categories of Risk
Categories of Risk
Categories of Risk
الوحدة : Techniques Used to Measure Risk
Techniques Used to Measure Risk
Techniques Used to Measure Risk
Techniques Used to Measure Risk
Techniques Used to Measure Risk
Techniques Used to Measure Risk
Techniques Used to Measure Risk
Techniques Used to Measure Risk
الوحدة : Managing Insurable Risks
Managing Insurable Risks
Managing Insurable Risks
Managing Insurable Risks
Managing Insurable Risks
Managing Insurable Risks
Managing Insurable Risks
الوحدة : Disaster Recovery and Business Continuity
Disaster Recovery and Business Continuity
Disaster Recovery and Business Continuity
Disaster Recovery and Business Continuity
Disaster Recovery and Business Continuity
الوحدة : Types of Financial Risk
Types of Financial Risk
Types of Financial Risk
Types of Financial Risk
الوحدة : Managing Financial Risk
Managing Financial Risk
Managing Financial Risk
Managing Financial Risk
Managing Financial Risk
الوحدة : Derivative Instruments as Financial Risk Management Tools
Derivative Instruments as Financial Risk Management Tools
Derivative Instruments as Financial Risk Management Tools
Derivative Instruments as Financial Risk Management Tools
Derivative Instruments as Financial Risk Management Tools
Derivative Instruments as Financial Risk Management Tools
Derivative Instruments as Financial Risk Management Tools
الوحدة : Managing Interest Rate Exposure
Managing Interest Rate Exposure
Managing Interest Rate Exposure
Managing Interest Rate Exposure
الوحدة : Managing Foreign Exchange (FX) Exposure
