Treasury Operations for Non-Specialists
2 days|Delivered on request
Treasury Operations for Non-Specialists is built for delegates who need to be useful in this area quickly. It starts at first principles and works through treasury operations and budgeting and variance analysis without assuming prior specialist training. The programme exists because audit findings are now a reputational matter as much as a technical one, and because capability in this area is usually built on the job with no structure behind it. Delegates leave able to work confidently with audit readiness, internal controls and deferred tax in their own organisation.
What delegates leave able to do
- Put audit readiness on a footing they can defend to a reviewer, measured against the Companies Act
- Review internal controls and say plainly whether it is working
- Explain deferred tax to someone who does not do the work
- Bring fraud detection into line with current good practice
What the course covers
- Treasury operations
- Budgeting and variance analysis
- Audit readiness
- Internal controls
- Deferred tax
- Fraud detection
- Cash flow forecasting
Who should attend
- financial accountants
- group reporting specialists
- audit committee members
- internal auditors
