Treasury Operations Auditing and Assurance
3 days|Delivered on request
This programme is written from the assurance side. Delegates learn to test whether cash flow forecasting and cost allocation are working as claimed, and how to evidence the conclusion. Assurance work is under scrutiny because boards increasingly expect finance to explain the business, not only report on it. Delegates leave able to work confidently with treasury operations, management accounting and financial instruments in their own organisation.
What delegates leave able to do
- Improve treasury operations within their own organisation, measured against IFRS
- Explain management accounting to someone who does not do the work
- Take ownership of financial instruments rather than escalating it
- Review impairment testing and say plainly whether it is working
What the course covers
- Cash flow forecasting
- Cost allocation
- Treasury operations
- Management accounting
- Financial instruments
- Impairment testing
- Revenue recognition
Who should attend
- management accountants
- group reporting specialists
- financial managers
- financial accountants
- CFOs and finance directors
