Treasury Management

Quorum Training Ltd.
London, United Kingdom

Course Format: Classroom | E-learning | Virtual Class | Online | On-site | Blended | Self-paced

Course Description:

'' This highly interactive course is designed for anyone who is new to treasury or has recently taken on responsibility for the department. It will demonstrate why and how good treasury practices can be cost-effective and can improve corporate efficiency and it will put the treasury department in context with the rest of the organisation. Use this programme to ¡®health-check¡¯ your own treasury department as we will overview all of the key functional areas, discussing ways and means to increase treasury efficiency.

As treasury skills and applications become more widely recognised both inside and outside the organisation, it is vital to fully understand ¡®best practice¡¯ and ensure that staff understand their own roles, responsibilities and how the corporate culture in an organisation will influence their treasury activities. In the wake of the recent developments with Sarbanes-Oxley, corporate governance and the new accounting standards, this is more important than ever.

If you require more in-depth coverage of specific areas, please see our treasury programme for further courses.

Programme

CORPORATE TREASURY ACTIVITIES

A practical view of the various activities within a treasury department
Day to day requirements
The treasury policy and procedures manual and other documents
How treasury interfaces with other departments
KEY TREASURY ROLES AND RESPONSIBILITIES

Cash management
~ Most important ¨C needed to make payments when due
~ Forecasting, planning and monitoring liquid resources
Investing surpluses
~ How do I ensure I get the best rates
~ Using banks and other providers
~ Tools of the trade
~ Credit trade-offs
Borrowing
- How do I ensure I get the best rates
~ Awareness of bid-offer spreads
~ Ways and means of funding the business
Risk management
~ Profit centre vs. cost centre
~ Risk averse vs. risk loving
~ Active vs. passive risk management
~ Reviewing a range of different corporate cultures
~ Credit risk vs market risk vs. operational risk
~ Which instruments are appropriate
Currency and interest rate risk management
~ First principles of hedging and the tools
~ Should we be using derivatives
Has the treasurer done a good job
...''

Phone:+44 (0)20 7388 2044

School Address:

Quorum Training Ltd,
Tavistock House,
Tavistock Square,
London WC1H 9TW

Jobs & Resumes: London
Houses & Roommates: London

Financial Reporting in the USA - US GAAP
Charity Accounting
Accounts of Housing Associations
RSL Finance
Tax in Company Accounts
Mergers and Acquisitions
Capital Investment Appraisal
Adding Value with Key Management Accounting Techniques
Superior and Sustainable Financial Performance
Banking Relationships
Derivatives
Technical Analysis for Treasury Management
Treasury Controls and Security
Business Strategy Workshop
Banking and Finance
Finance for Non-Finance Managers
Interpreting Accounts
Interpreting IFRS Accounts
Practical Budgeting

Notice: The course description on this page was captured from the Internet as historical reference or submitted by visitors. It was archived statically and not updated from day to day.
 

Tips: You do not need to register before you can use most of our services. You will get a code for each posting ever made on this website. It is the key for you to remove the posting anytime by yourself.