Introduction to Treasury

Association of Corporate Treasurers
Course summary
60 minutes
50 GBP excl. VAT
Online courses

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.

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

About provider

Association of Corporate Treasurers

The Association of Corporate Treasurers (ACT) is the only professional treasury body with a Royal Charter, setting the global benchmark for treasury excellence and leading the profession through internationally recognised qualifications and training in treasury and cash management.  The ACT...

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Contact info

Association of Corporate Treasurers

69 Leadenhall Street
EC3A 2BG London

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