Treasury Operations for Managers
3 days|Delivered on request
This programme is for the person accountable for the work rather than the person doing it. It covers capital budgeting and financial modelling from the position of someone who must review, approve and answer for the output. Managers carry this because audit findings are now a reputational matter as much as a technical one, and the accountability does not delegate cleanly. Delegates leave able to work confidently with impairment testing, treasury operations and consolidation in their own organisation.
What delegates leave able to do
- Spot where impairment testing is failing before it becomes a finding, measured against IFRS for SMEs
- Take ownership of treasury operations rather than escalating it
- Review consolidation and say plainly whether it is working
- Make a decision about financial statement preparation without waiting for a specialist
What the course covers
- Capital budgeting
- Financial modelling
- Impairment testing
- Treasury operations
- Consolidation
- Financial statement preparation
- Financial instruments
Who should attend
- financial accountants
- audit committee members
- group reporting specialists
- CFOs and finance directors
- financial managers
