Treasury

at school(s) in Canberra or delivered online/live/on-site/by e-learning

Accounting for Non-Accountants Workshop
Course Format: Classroom
School/Trainer: CPA Australia [All Courses]
Training Center(s)/Venue(s): Adelaide, Brisbane, Canberra, Melbourne, Perth, Sydney, Australia
Jobs & Resumes: Adelaide, Brisbane, Canberra, Melbourne, Perth, Sydney
Houses & Roommates: Adelaide, Brisbane, Canberra, Melbourne, Perth, Sydney

Understanding the basics of accounting is not just the role of accountants in today’s business climate. Attending this workshop will enable you to take your place in financial discussions at work knowing what to ask, and how to understand the answers. The workshop will focus on the fundamental ideas behind basic accounting, including financial interpretation, statement preparation and ......

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One of the primary objectives of finance is to create value for the organisation yet it is poorly understood. The predominant focus on transactional and compliance activities diverts finance from being the true business partner that it aspires to be. The issue is how to configure it to optimise its function within the organisation. The session will look at how to identify the opportunit......

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This insight into capital management consideration and technique will examine: �Alternative sources of funds in capital markets �Drivers of the debt/equity balance �Optimisation of the asset side of the balance sheet �Managing the financial risks inherent in the balance sheet ...

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Also known as treasury management, working capital management, or short-term financial management, cash management addresses fundamental principles and practices concerning cash management. Topics include the role of cash management, credit, accounts-receivable and collection management, accounts payable and disbursement management, electronic commerce, information and technology needs for cash......

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Examines the strategies and tools of liquidity management with an emphasis on the treasury activities of cash planning and control. Topics include liquidity and financial flexibility, working capital management, cash forecasting and transactions procedures, near-cash investments, short-term financing, the payment system, cash collection, and managing financial risk with futures, options, and sw......

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The International Investment Administration Qualification (International IAQâ„? offered by the Securities and Investment Institute (SII) in London is widely acknowledged as the most appropriate qualification for staff engaged in treasury operations and investment administration. The programme is delivered in 12 hours of small group workshops conducted by experienced industry practitioners wi......

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