Practical Treasury Operations
3 days|Delivered on request
This is a hands-on programme. Delegates spend most of the time working through lease accounting and treasury operations on live scenarios rather than listening to theory about them. The practical emphasis is deliberate: audit findings are now a reputational matter as much as a technical one, and reading about the method has repeatedly proved insufficient. Delegates leave able to work confidently with financial modelling, impairment testing and cost allocation in their own organisation.
What delegates leave able to do
- Improve financial modelling within their own organisation, measured against the Companies Act
- Spot where impairment testing is failing before it becomes a finding
- Make a decision about cost allocation without waiting for a specialist
- Explain audit readiness to someone who does not do the work
What the course covers
- Lease accounting
- Treasury operations
- Financial modelling
- Impairment testing
- Cost allocation
- Audit readiness
- Deferred tax
Who should attend
- finance business partners
- financial managers
- CFOs and finance directors
