Artificial Intelligence in Treasury Operations
3 days|Delivered on request
This programme examines how the practice is shifting, and what delegates should adopt, adapt or ignore. It works through audit readiness and internal controls as they stand today and where they are heading. The shift is worth understanding because reporting standards keep moving and finance teams carry the consequence of getting them wrong. Delegates leave able to work confidently with impairment testing, financial statement preparation and treasury operations in their own organisation.
What delegates leave able to do
- Take ownership of impairment testing rather than escalating it, measured against IFRS for SMEs
- Put financial statement preparation on a footing they can defend to a reviewer
- Spot where treasury operations is failing before it becomes a finding
- Review working capital management and say plainly whether it is working
What the course covers
- Audit readiness
- Internal controls
- Impairment testing
- Financial statement preparation
- Treasury operations
- Working capital management
- Deferred tax
Who should attend
- internal auditors
- financial accountants
- group reporting specialists
- financial managers
