No matter what sector you work in, there is immense pressure to make the best use of scarce financial resources. But how can you successfully achieve this?

This course will tell you how to run your treasury processes within a framework based on best practice, helping you to make the most of your organisation's resources. It provides a detailed look at how to set up and monitor KPIs around this framework, to measure the effectiveness of the core components of treasury management, including liquidity management, foreign exchange management, and borrowing.

This course will enable you to:

  • understand the key components of treasury management
  • establish the right policies, processes and controls, and look at how they can be measured
  • set appropriate KPIs against core treasury activities to embed good practice and ensure success
  • use the best approaches to measure and monitor KPIs in corporate treasury. 

Key information

  • learn at your own pace
  • help meet your annual CPD requirements
  • develop your own learning needs
  • iPad/Android compatible
  • exclusive member benefit – 10% discount.
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Helping accountants grow

Disclaimer: This course is available for ACCA members, you may need your ACCA membership number to complete your booking. This course and outline is provided by a third-party course provider. All course bookings are subject to the terms and conditions set by the course provider. Please see individual supplier pages for full terms and conditions. ACCA takes no liability for bookings made with third-party suppliers.