Course description
Discover how treasury is organised, managed, controlled and measured, what it reports and how it uses systems and centralisation. If you’re new to treasury or seeking a high-level introduction to the subject, this course will help you understand treasury operations within the context of business. Experienced treasurers will recognise some of the strategic issues covered.
Our Treasury operations eLearning course will take approximately 75 minutes.
*Special discounted offer valid until 31 August 2020
In addition, when purchasing one of our eLearning modules you will get the "Introduction to Treasury" module for free!
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Outcome / Qualification etc.
- Describe the three principal treasury structures
- Explain how to design a treasury for a variety of businesses
- Describe the formal roles within a treasury
- Explain how reporting and measurement work within a treasury
- Describe how treasuries can be made secure
Training Course Content
- The role of treasury
- Treasury controls
- Treasury systems and vehicles
- Treasury in different environments
- Reporting and measurement
- 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