Advanced Treasury Operations
5 days|Delivered on request
This advanced programme assumes delegates already work in the field. It goes past the basics into treasury operations, deferred tax and the judgement calls that sit outside IFRS. At this level the constraint is rarely knowledge. It is judgement under pressure, which matters because boards increasingly expect finance to explain the business, not only report on it. Delegates leave able to work confidently with working capital management, audit readiness and financial modelling in their own organisation.
What delegates leave able to do
- Spot where working capital management is failing before it becomes a finding, measured against IFRS
- Improve audit readiness within their own organisation
- Put financial modelling on a footing they can defend to a reviewer
- Take ownership of cost allocation rather than escalating it
What the course covers
- Treasury operations
- Deferred tax
- Working capital management
- Audit readiness
- Financial modelling
- Cost allocation
- Lease accounting
Who should attend
- CFOs and finance directors
- financial managers
- management accountants
- finance business partners
- group reporting specialists
