Managing Treasury Operations
3 days|Delivered on request
This programme is for the person accountable for the work rather than the person doing it. It covers lease accounting and management accounting from the position of someone who must review, approve and answer for the output. Managers carry this because reporting standards keep moving and finance teams carry the consequence of getting them wrong, and the accountability does not delegate cleanly. Delegates leave able to work confidently with consolidation, cash flow forecasting and financial modelling in their own organisation.
What delegates leave able to do
- Bring consolidation into line with current good practice, measured against IFRS for SMEs
- Review cash flow forecasting and say plainly whether it is working
- Improve financial modelling within their own organisation
- Put fraud detection on a footing they can defend to a reviewer
What the course covers
- Lease accounting
- Management accounting
- Consolidation
- Cash flow forecasting
- Financial modelling
- Fraud detection
- Internal controls
Who should attend
- management accountants
- internal auditors
- financial accountants
- finance business partners
- audit committee members
