Treasury Operations
3 days|Delivered on request
This Treasury Operations programme gives delegates a working command of financial modelling and deferred tax, grounded in the Companies Act. Organisations invest here because reporting standards keep moving and finance teams carry the consequence of getting them wrong. Delegates leave able to work confidently with lease accounting, treasury operations and management accounting in their own organisation.
What delegates leave able to do
- Take ownership of lease accounting rather than escalating it, measured against the Companies Act
- Spot where treasury operations is failing before it becomes a finding
- Make a decision about management accounting without waiting for a specialist
- Put audit readiness on a footing they can defend to a reviewer
What the course covers
- Financial modelling
- Deferred tax
- Lease accounting
- Treasury operations
- Management accounting
- Audit readiness
- Working capital management
Who should attend
- audit committee members
- group reporting specialists
- CFOs and finance directors
