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The Nuts and Bolts of Cash Management Training Course

Association of Corporate Treasurers
Course summary
1 day
638 GBP excl. VAT
Online courses
Next available date: 27 October 2020 - Online courses

Course description

The Nuts and Bolts of Cash Management - The virtual classroom

The basic principles and practices of effective cash and liquidity management and its importance to the business and treasury function.

While different market sectors have different cash flow dynamics, there are common cash management issues that affect all organisations to some degree. To prepare you for these issues the course examines the basic building blocks of cash management from the domestic perspective. Then, through a series of case studies, it shows how these basic principles apply to the complexities of international cash management.

Suitability - Who should attend?

This expect-led, interactive session is perfect for:

  • new starters to the treasury function
  • professionals currently working in treasury
  • those responsible for managing cash and liquidity.

Training Course Content

This course is split in six core areas that are all covered in just one day.

  • Treasury cash management – improving the basics
  • Payment instruments
  • Cash management structures
  • Liquidity techniques
  • Cash flow forecasting
  • Instruments and financial mathematics

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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