Treasury isn't glamorous, but it's where the money lives. Every NBFC, bank, and lending fintech depends on its treasury to manage cash, handle liquidity risk, monitor ALM, and make daily investment decisions that directly affect profitability. This pack teaches you how a treasury function actually runs — from morning cash position to monthly ALM reporting.

You'll learn how cash flow forecasting works in practice, how treasury teams manage negative carry, what ALM stress testing actually involves, and how security cover and book debts reporting connects to lender compliance. This is the operational backbone that nobody teaches in classrooms.

What's inside:

• Cash Flow Management & Forecasting
• Liquidity Management, Liquid Investments, Negative Carry & Income on Investments
• Cash Management Tools
• Asset Liability Management, Liquidity Risk & Stress Testing
• Book Debts Preparation & Security Cover Reporting

Best for: Treasury professionals, CA/MBA graduates placed in treasury or corporate finance, and anyone managing cash, liquidity, or ALM reporting.