Course description
The A-Z of Corporate Treasury Training Course
This corporate treasury course provides a complete overview of the corporate treasury function from strategy and organisation, to cash management, risk management and corporate finance over four days. We combine theoretical knowledge and insights into all aspects of the treasury function and activities with ‘real life’ case study examples so that you can really relate the core principles to your own work.
- Treasury strategy and organisation
- Financial risk management
- Cash management and treasury processes and systems
- Corporate finance
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Upcoming start dates
1 start date available
Suitability - Who should attend?
This course is perfect if you are:
- a treasury manager, treasury dealer, treasury assistant, treasury accountant, or treasury controller
- new to treasury or a specialist who requires an overview of the whole treasury function
- someone who works with treasury internally such as an accountant, tax manager or an internal auditor
- a banker, auditor, software vendor, or a consultant who wants to understand treasury from the customer’s perspective
Training Course Content
- An in-depth introduction to the corporate treasury function in international markets
- Deep insight into the core areas and main treasury activities of corporate finance, cash management and financial risk management
- An understanding of the role of treasury as a corporate function and how the department can add value in a strategic capacity
- Insight into the setup, structure and interactions of a treasury function and the different operating models
- The ability to approach financial risk management in a structured way by applying a framework for managing your financial risks
- A mix of theoretical and practical applications that can be immediately incorporated into your treasury function
- Access to senior practitioners from the corporate world who bring ‘real life’ perspective to the training based on experience from numerous corporate treasury projects
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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The A-Z of Corporate Treasury course gave me a comprehensive overview of how a fully developed treasury department works, as well as an insight into how technological advances w...