This class was created by Brainscape user Sherry Lin. Visit their profile to learn more about the creator.
By:
Sherry Lin
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Decks in this class (22)
Regulations, Legislations, Standards
Accounting standards codification...,
Accredited standards committee as...,
Bank secrecy act of 1970 bsa
33
cards
Government Entities and Regulatory Bodies
Basel committee on banking superv...,
Board of governors,
Clearing house interbank payments...
8
cards
Chapter 1 - Role of Treasury Management
Major objectives of treasury mana...,
Daily treasury activities 11,
Cfo
48
cards
Chapter 2 - Legal, Regulatory, and Tax Environment
Areas of financial regulation,
Safety and soundness of the finan...,
Market confidence
54
cards
Chapter 3 - Banks and Financial Institutions
Commercial bank,
What services does an investment ...,
Universal banks
61
cards
Chapter 4 - Payment Instruments and Systems
Payment,
Payor,
Payor s bank
104
cards
Chapter 5 - Money Markets
Money market participants,
Government sponsored enterprises ...,
Central banks
39
cards
Chapter 6 - Capital Markets
Structure of financial markets,
Capital market debt instruments,
Equity instruments
115
cards
Chapter 7 - Relationship Management and FSP Selection
Key determinants for selecting th...,
Local regulation impact on firm a...,
Ways to manage foreign currency n...
75
cards
Chapter 8 - Financial Accounting and Reporting
0
cards
Chapter 9 - Financial Planning and Analysis
0
cards
Chapter 10 - Introduction to Working Capital
0
cards
Chapter 11 - Working Capital Metrics
0
cards
Chapter 12 - Disbursements, Collections, and Concentration
0
cards
Chapter 13 - Short-Term Investing and Borrowing
0
cards
Chapter 14 - Cash Flow Forecasting
0
cards
Chapter 15 - Technology in Treasury
0
cards
Chapter 16 - Enterprise Risk Management
0
cards
Chapter 17 - Financial Risk Management
0
cards
Chapter 18 - Treasury Policies and Procedures
0
cards
Chapter 19 - Long-Term Investments
0
cards
Chapter 20 - The Capital Structure Decision and Management
0
cards
More about
CTP
- Class purpose General learning
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