Treasury Operations: Tools and Techniques
3 days|Delivered on request
This is a hands-on programme. Delegates spend most of the time working through consolidation and working capital management on live scenarios rather than listening to theory about them. The practical emphasis is deliberate: boards increasingly expect finance to explain the business, not only report on it, and reading about the method has repeatedly proved insufficient. Delegates leave able to work confidently with budgeting and variance analysis, capital budgeting and impairment testing in their own organisation.
What delegates leave able to do
- Review budgeting and variance analysis and say plainly whether it is working, measured against IFRS
- Explain capital budgeting to someone who does not do the work
- Improve impairment testing within their own organisation
- Bring deferred tax into line with current good practice
What the course covers
- Consolidation
- Working capital management
- Budgeting and variance analysis
- Capital budgeting
- Impairment testing
- Deferred tax
- Financial statement preparation
Who should attend
- financial accountants
- audit committee members
- financial managers
