Treasury Operations Masterclass
5 days|Delivered on request
This advanced programme assumes delegates already work in the field. It goes past the basics into impairment testing, consolidation and the judgement calls that sit outside IFRS. At this level the constraint is rarely knowledge. It is judgement under pressure, which matters because boards increasingly expect finance to explain the business, not only report on it. Delegates leave able to work confidently with lease accounting, financial instruments and cash flow forecasting in their own organisation.
What delegates leave able to do
- Take ownership of lease accounting rather than escalating it, measured against IFRS
- Improve financial instruments within their own organisation
- Review cash flow forecasting and say plainly whether it is working
- Spot where revenue recognition is failing before it becomes a finding
What the course covers
- Impairment testing
- Consolidation
- Lease accounting
- Financial instruments
- Cash flow forecasting
- Revenue recognition
- Deferred tax
Who should attend
- group reporting specialists
- CFOs and finance directors
- financial accountants
- management accountants
- audit committee members
