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Corporate treasury · in a virtual bank

Treasury management simulation: run a company's cash, funding and hedging.

Scored simulations in FinTreasury Bank, our virtual bank, or one of its client companies: the platform calculates every figure, you take the decisions, and you see the consequence.

For: MBA and PGDM finance students, B.Com and BBA students taking financial management, and corporate finance and treasury teams.

What you will be able to do

  • Forecast a group’s cash and keep a liquidity buffer
  • Fund the business at a sensible cost and refinance its debt
  • Hedge currency exposure and explain each choice to the CFO

Roles you can play here: Corporate Treasurer. Every role

Your Skills Passport and Certificates of Completion show it, and anyone can verify them online. Faculty can assign these simulations to a class and use them in a finance capstone.

Ready to see TrezCap in action?

Want to see what happens behind the screen? Request a demonstration and we’ll walk you through the full simulation environment.

Or write to us at hello@trezcap.com