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Treasury in a Day Training Course

Association of Corporate Treasurers
Course summary
1 day
638 GBP excl. VAT
Full time
Online courses
Next available date: 29 October 2020 - Online courses

Course description

Treasury in a Day - The virtual classroom

An introduction to corporate treasury and the role of a treasurer, in just one day.

Treasury in a day introduces the purpose of treasury within the context of business. The programme explains the role of the treasurer, provides a broad understanding of key treasury concepts and presents an overview of the financial instruments that treasurers commonly use.

This course is a perfect introduction to treasury for anyone that is new to the subject. It will broaden your ability to converse with management, operations, banks or treasurers who are customers. Attending this course will also build your confidence if you are looking to enrol on a qualification such as the Certificate in Treasury Fundamentals (CertTF).

Suitability - Who should attend?

This course is perfect if you:

  • are new to treasury or finance and looking to understand the role of the corporate treasurer and the context in which treasury operates, without getting into too much technical detail
  • work in treasury and would like to refresh or broaden your understanding of the role of treasury
  • work alongside treasury and need to understand its role, key functions and business drivers i.e. internal audit, accounting, development/business planning and IT
  • supply products or services to treasury and need to understand your corporate clients business needs more effectively

Training Course Content

This course will run through the essentials of corporate treasury:

  • Understand a simple business from a treasurer’s point of view
  • Understand business and cash flows in different sectors
  • Debt and equity – financing a business
  • Credit risk and financial engineering
  • Risks, skills and responsibilities of a treasurer
  • Introduction to financial risk
  • Treasury in large and multinational companies
  • Introduction to cash management

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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