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ISP TrainingsInnovative Special Projects

Leading Treasury Operations Teams

3 days|Delivered on request

This programme is for the person accountable for the work rather than the person doing it. It covers fraud detection and deferred tax from the position of someone who must review, approve and answer for the output. Managers carry this because audit findings are now a reputational matter as much as a technical one, and the accountability does not delegate cleanly. Delegates leave able to work confidently with management accounting, treasury operations and consolidation in their own organisation.

What delegates leave able to do

  • Improve management accounting within their own organisation, measured against the Companies Act
  • Explain treasury operations to someone who does not do the work
  • Take ownership of consolidation rather than escalating it
  • Spot where capital budgeting is failing before it becomes a finding

What the course covers

  • Fraud detection
  • Deferred tax
  • Management accounting
  • Treasury operations
  • Consolidation
  • Capital budgeting
  • Financial modelling

Who should attend

  • finance business partners
  • financial accountants
  • financial managers
  • management accountants
  • CFOs and finance directors
A finance professional working through figures at a desk

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