Course description
The course uses a simple business model to demonstrate what treasury is and how a treasurer gets involved in the business. If you’re new to treasury or seeking a high-level introduction to the subject, this course will help you understand the purpose of treasury within the context of business. Experienced treasurers will recognise some of the strategic issues covered.
Introduction to treasury eLearning course will take approximately 45 minutes.
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Outcome / Qualification etc.
- Describe the role of a treasurer in a simple business
- List the key responsibilities of a treasurer
- Outline some of the tools a treasurer can use to better understand a business
- Explain how cash flows in a basic business
- Analyse some of the risks that can affect a basic business
- Give some examples of the key decisions a treasurer is required to make
- Explain how a treasurer’s role changes as the business grows
Training Course Content
- The business model
- Cash flows
- The risks
- The treasurer's decisions
- Multinational treasury
- Summary
Why choose Association of Corporate Treasurers
Only professional treasury body with a Royal Charter
Over 1500 ACT students from over 100 countries
Established for more than 40 years
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