What You’ll Learn
By the end of this course, you'll be able to:
understand the principles of treasury cash management and its role in supporting organisational liquidity and risk management
explore the cash cycle, including receivables, payables, and the impact of payment instruments on cash flow
learn how liquidity techniques, including cash pooling and cash concentration, can improve the efficient use of cash resources
develop an understanding of cash flow forecasting, foreign exchange fundamentals, multilateral netting, and effective cash management structures.
Who Should Attend
This course is ideal for:
those new to the treasury function
someone who works with treasury
those responsible for managing cash and liquidity.
What’s Included
As part of the course, you will receive:
access to senior practitioners from the corporate world
60 days' access to “Being a Treasurer” eLearning course
ACT Digital Credential to share with your network.
Meet Your Trainer
Anthony Birts, Senior Teaching Fellow in Finance, School of Management, University of Bath
Before joining the University, Anthony was with Bank of America NT&SA, starting as an Account Officer in the Energy section and moving via International Treasury Services to end as a Vice President in the Payment Services area.
Anthony was one of the two original creators and presenters of the CertICM and was Chief Examiner for the CertICM.
He has also been Director of Studies for the BSc Accounting and Finance degree and the MBA programmes.
Group Discounts
Book five or more people from the same organisation on any ACT training course and qualify for 10% off the combined course fee.
Course Sample Materials
Request a sample of the course material to be emailed to you by filling in your details in the form below.
Consider eLearning for your first steps in Treasury
What Our Learners Say
"This course is a great first step into cash management. The course balances the needs of both the absolute beginners and those with experience of cash management; it covers all of the basics, whilst building in the kind of detail that really adds value in the corporate world."
Chris Duffy, Treasury Analyst, Standard Life
Explore Wider ACT Products and Services
Train Your Team
We can deliver this course or any of our other products to your team and tailor it to your business needs.
Become an ACT Member
Unlock exclusive member benefits and join the global treasury community.
Qualifications
Ready to develop your knowledge further? Explore ACT qualifications and build your treasury career.