Treasury Training Courses and Workshops
School(s) providing training of Treasury Management

Internal Controls in the Finance Function Workshop
Course Format: Classroom
School/Trainer: CPA Australia [>>]
Training Center(s)/Venue(s): Melbourne, Australia

This interactive workshop helps to consider the aims and benefits of internal controls, specifically in the finance function. We discuss how to sell internal controls in your organisation and the common and not so common techniques used in a dealing room through to operations. The CPA guidelines on Internal controls for Corporate Treasury will be used in this session. ...

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This seminar will provide a starting point for directors and senior management to understand financial risk. Given the increasing responsibilities of directors and senior managers, ensuring an appropriate policy is in place for the management of financial risk is crucial. This session will provide insight into identifying the financial risks of the organisation and the types of policies require......

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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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With significant developments that have taken place in the financial markets in the recent years affecting volatility in exchange rates and accentuating liquidity constraints, corporates and banks have started paying closer attention to the treasury and forex management. The PG Diploma Program in Treasury and Forex Management (TFM®) is designed to prepare students/ executives for challenging......

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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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Cambios en los mercados, en los productos financieros, en las tecnologías, en las estrategias... La actividad financiera de las empresas se sofistica día y a día. Y con ella, la responsabilidad y los conocimientos que precisa el director financiero. Entre sus nuevas responsabilidades figuran la gestión integrada de la tesorería y los recursos financieros; así como la evaluación y gestión de ......

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The objectives of the programme are: �To develop students�understanding of the conceptual framework underlying disciplines relevant to investment and treasury management; �To develop students�knowledge of the information sources, analytical tools and regulations pertinent to effective investment and treasury management. Programme Description: This is a part-time programme which aims ......

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The Graduate Certificate in Corporate Treasury has been designed in response to a need for an academically-rigorous, professionally-oriented treasury programme. The programme is offered by DCU in conjunction with the Irish Association of Corporate Treasurers, the representative body for the corporate treasury profession in Ireland. The overall purpose of the programme is to enable corporate tre......

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