The A-Z of Corporate Treasury Training Course

Association of Corporate Treasurers
Course summary
5 days
1,750 GBP excl. VAT
Full time
Online courses
Next available date: 2-6 November 2020 - Online courses

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

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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Learn about the Association of Corporate Treasurers, what we do for our members and how we work to promote treasury excellence around the world.

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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Average rating 5

Based on 1 reviews.

W Francis
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 will disrupt this important business function in the future
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