ACT Treasury Essentials Training Course

Following a case study of a new business, you will explore:

• business through the treasurer's eyes: follow the journey of a new business and explore treasury from a practical, real-world perspective

• business and cash flows: understand how businesses operate and how cash flows differ across sectors

• financing a business: explore the role of debt and equity in financing a business

• risk in treasury: gain an introduction to credit risk, financial engineering and financial risk

• the role of the treasurer: understand the skills, responsibilities and role of the corporate treasurer, including treasury in large and multinational organisations

• cash management: learn the fundamentals of cash management and its role within the treasury function.

This course is ideal for:

• treasurers and finance professionals who want to understand the basics of corporate treasury

• those who work in treasury and would like to refresh or broaden their understanding of the role of treasury

• those who work alongside treasury and need to understand its role

• those who supply products or services to treasury and need to understand your corporate clients’ business needs better.

As part of the course, you will receive:

• pre-course material in advance

• ACT Digital Credential to share with your network

• live Q&A with an industry expert

• 60 days of access to “Being a Treasurer” eLearning course.

Raj Gandhi FCT

Raj has worked at board and senior level for SMEs and multinationals across the financial services, energy and retail sectors.

He founded GGV in 2011 to provide distinct consulting services and to deliver executive training that addresses corporate issues and priorities. He has since built a global reputation for delivering highly interactive and effective learning at senior level for the ACT, ACCA, IoD and Euromoney. Before this career move, Raj was the CFO of London Capital Group Holdings plc, global treasury audit manager for the Royal Dutch Shell plc and the Man Group plc, and group treasurer of Empire Stores Group Plc.