Fundamentals of Treasury Operations
2 days|Delivered on request
Fundamentals of Treasury Operations is built for delegates who need to be useful in this area quickly. It starts at first principles and works through financial instruments and consolidation without assuming prior specialist training. The programme exists because reporting standards keep moving and finance teams carry the consequence of getting them wrong, and because capability in this area is usually built on the job with no structure behind it. Delegates leave able to work confidently with internal controls, impairment testing and working capital management in their own organisation.
What delegates leave able to do
- Make a decision about internal controls without waiting for a specialist, measured against IFRS
- Bring impairment testing into line with current good practice
- Spot where working capital management is failing before it becomes a finding
- Put lease accounting on a footing they can defend to a reviewer
What the course covers
- Financial instruments
- Consolidation
- Internal controls
- Impairment testing
- Working capital management
- Lease accounting
- Capital budgeting
Who should attend
- financial accountants
- finance business partners
- financial managers
- management accountants
