Course summary
100 GBP excl. VAT
Online courses

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!

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

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...

Read more and show all courses with this provider

Request info

Fill out your details to find out more about Treasury Operations.

  Contact the provider

  Get more information

  Register your interest

Contact info

Association of Corporate Treasurers

69 Leadenhall Street
EC3A 2BG London

 Show phone number

Request information

Find out more about this Treasury Operations course - simply fill out your details:

Find a course for you!

  Read the course
 summary on this page

 Fill in your details and Request information

 Receive all the info you need

Find more courses here