Global Treasury and Payments Masterclass

Name: Global Treasury and Payments Masterclass
Rating: 4.5 (45 reviews)

Build the Skillset for the Modern Corporate Treasurer: From Core Treasury Functions to Swift ISO 20022 MX Messages

Role Play

Created byAnwesha Sengupta

Last updated 1/2026

English

What you'll 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

Course content

8 sections • 64 lectures • 6h 3m total length

Introduction to Global Treasury — Scope and Significance7:02
The Core Treasury Functions — Managing Cash, Liquidity, and Risk4:05
Strategic Objectives of Treasury — Ensuring Liquidity and Stability2:20
Treasury’s Role Within the Organization — Structure and Key Interactions3:49
Treasury Operating Models — Centralized vs. Decentralized Approaches9:45
Resources
Check Your Understanding

Factors deciding Bank Account Structures6:51
Types of Bank Account Structures5:34
Multilateral Netting and Settlement Optimization11:56
Netting Cycle and Implementation2:49
Cash Concentration and Pooling Techniques - Physical Pooling10:16
Cash Concentration and Pooling Techniques - Notional Pooling5:59
Multi Currency Notional Pooling (MCNP)8:53
Using multilateral netting and multi entity pooling together5:21
Fundamentals of Cash Flow Forecasting8:03
Cash Flow Forecasting Methods7:34
Resources
Check Your Understanding

The Payments Ecosystem — Clearing, Settlement, Messaging9:21
Correspondent Accounts and RMA3:12
Payment Systems - USA - ACH and FedWire5:56
Payment Systems - CHAPS UK and CHIPS USA4:46
Payment Systems - SEPA and T23:38
Comparison - When to use which payment system4:10
Understanding SWIFT — Network, Role, and Messages11:06
SWIFT GPI and Related Services7:14
Swift Connectivity Options for Corporates5:00
Resources
Check Your Understanding

The Need for ISO 20022 MX Messages7:28
Understanding Payment Groups and Migration Timelines5:45
Agent and Party Roles in SWIFT MX Messages5:31
Practical scenarios involving Ultimate Parties9:47
Structured data in Swift MX messages - Impact on Corporates6:12
Key SWIFT MX Messages for Corporate Treasury10:47
Resources
Check Your Understanding
Explaining the Importance of Data Cleansing for SWIFT MX Payments

Understanding Working Capital and Cash Conversion Cycle9:54
Working Capital - Key Ratios4:18
Concepts of Funding and Capital Raising11:01
Linking Physical and Financial Supply Chains9:52
Optimizing Working Capital through Trade and Supply Chain Finance2:40
Factoring and Forfaiting4:07
Payable Finance and Inventory Finance2:55
Letter of Credit and Bank Guarantee5:46
Risk Mitigation in Trade and Supply Chain Finance7:45
The Digitalization of Trade — e-Documentation and Innovation Trends11:30
Resources
Check Your Understanding

Requirements

Basic knowledge of finance

Description

Mandatory Disclosure: This course contains the use of artificial intelligence.

In an era of rapid digital transformation and shifting regulatory landscapes, the role of the corporate treasurer has evolved from a back-office function to a strategic engine of organizational value. The Global Treasury and Payments Masterclass is a comprehensive, six-hour deep dive designed to equip aspiring and practicing treasurers with the end-to-end expertise required to manage liquidity, mitigate risk, and lead technological change in a global environment.

This masterclass bridges the gap between foundational theory and the cutting-edge reality of modern finance. Students will move from mastering the "Cash Conversion Cycle" and "Working Capital Strategies" to navigating the complex world of "Global Payment Systems" and "SWIFT Messaging Standards." A significant focus is placed on the industry’s most critical technical shift: the migration from MT to ISO 20022 MX standards, ensuring you are prepared for the future of cross-border interoperability.

By combining rigorous financial logic with practical insights into Treasury Technology and ESG integration, this course delivers the technical blueprints necessary to optimize global cash flows and protect the enterprise in a volatile global market.

What You Will Learn

Foundations & Core Functions: Master the essential pillars of global treasury, from cash management, liquidity and working capital management to risk management.
The Global Payments Ecosystem: Gain a technical understanding of clearing, settlement, and the critical differences between RTGS (Fedwire, T2) and netting systems (CHIPS).
SWIFT & Messaging Standards: Learn the architecture of MT and MX messages, key messaging formats and understanding exactly how "pain," "pacs," and "camt" messages drive modern payment initiation and reporting.
Navigating the ISO 20022 Migration: Understand the strategic implications of the shift to XML-based messaging and how it enhances data richness and compliance screening.
Risk & Future Trends: Explore how to leverage Treasury Technology and integrate ESG principles to build a sustainable, future-proof treasury function.

Who this course is for:

Aspiring and practicing corporate treasurers
Finance professionals

Global Treasury and Payments Masterclass

What you'll learn

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Course content

Foundations of Global Treasury6 lectures • 27min

Core Treasury Function — Cash and Transactions Management11 lectures • 1hr 13min

Global Payments and SWIFT Messaging Framework10 lectures • 54min

Key SWIFT MT Messages for Corporate Treasury6 lectures • 28min

Migration from MT to ISO 20022 MX Standards and Its Implications for Corporates8 lectures • 46min

Core Treasury Function — Liquidity And Working Capital Management11 lectures • 1hr 10min

Core Treasury Function — Risk Management8 lectures • 42min

Treasury Technology, ESG and Future Trends5 lectures • 24min

Requirements

Description

Who this course is for: