Course overview

The pressure on accountants and financial professionals to make the best use of scarce financial resources is unrelenting, whether you are in the private, public and not-for-profit sectors. But what does that mean in practice?

Making the most of your organisation's resources means running your treasury processes within a framework based on best practice. Any company can implement KPIs around their treasury activities to follow this framework, whether they have a treasury department or not.

This course looks at how to use a key performance indicator framework to embed good practice. It explores, in detail, the key components of treasury management and what KPIs can be set and monitored for each.

This course will enable you to:

  • explore the key components of treasury management - liquidity management, foreign exchange management, borrowing and the investment of liquid resources
  • establish the right policies, processes and controls and look at how they can be measured
  • discover what KPIs can be set against treasury activities to embed good practice
  • look at how 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
  • exclusive member benefit – 10% discount
  • iPad/Android compatible

accountingcpd work with leading industry specialists to develop bespoke CPD courses.

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.