Strategic Treasury Operations
5 days|Delivered on request
Strategic Treasury Operations looks at this work from the level at which it is resourced and defended. The focus is on internal controls, financial statement preparation and how both connect to what the organisation is actually trying to achieve. This matters at the strategic level because boards increasingly expect finance to explain the business, not only report on it. Delegates leave able to work confidently with lease accounting, capital budgeting and working capital management in their own organisation.
What delegates leave able to do
- Review lease accounting and say plainly whether it is working, measured against the Companies Act
- Take ownership of capital budgeting rather than escalating it
- Improve working capital management within their own organisation
- Explain treasury operations to someone who does not do the work
What the course covers
- Internal controls
- Financial statement preparation
- Lease accounting
- Capital budgeting
- Working capital management
- Treasury operations
- Budgeting and variance analysis
Who should attend
- financial managers
- management accountants
- group reporting specialists
- CFOs and finance directors
- internal auditors
