Corporate treasury departments are very specialised, high profile areas of company financial management. Based on the core elements of treasury, this introductory course outlines the key issues, language and terminology of this critical area of corporate financial management. Using non-technical language, it highlights why the treasury function is important and provides an overview of each of the main areas of treasury management.
• what is treasury and what does it do?
• corporate financial management
• capital markets and funding
• cash and liquidity management
• risk management
• treasury operations and controls
WHAT WILL I GET OUT OF IT?
An insight into the activities of a corporate treasury department, and an understanding of how treasury can support business strategy – particularly when facing challenges such as market instability, international competition and inflationary pressures.
WHO SHOULD ATTEND?
Anyone who needs a basic understanding of the language and function of treasury.
This course is held by the ACT and endorsed by ACCA.
DATES AND LOCATION:
26 March (09.00 – 17.00), London
11 September (09.00 – 17.00), London