The A-Z of Corporate Treasury

By the end of this course, you'll be able to:

• understand how treasury strategy, governance, and operating models support an effective treasury function

• explore treasury operations, including cash management, cash flow forecasting, and the processes that underpin day-to-day treasury activities

• learn how banks, treasury management systems, and emerging technologies support liquidity management, payments and bank connectivity

• develop an understanding of financial risk management, including foreign exchange, interest rate and credit risk, alongside the principles of corporate finance and capital structure

• apply treasury best practices through practical case studies and real-world examples covering treasury transformation, cash flow forecasting, risk management, and corporate finance.

This course is ideal for:

• a treasury manager, treasury dealer, treasury assistant, treasury accountant, or treasury controller

• those working in corporate treasury

• those new to treasury or a specialist who requires an overview of the whole treasury function

• someone who works with treasury internally such as an accountant, tax manager, or an internal auditor

• a banker, auditor, software vendor, or consultant who wants to understand treasury from the customer’s perspective

• those with a minimum of one year full-time corporate work experience.

As part of the course, you will receive:

• optional introductory call with a trainer in advance of the course

• 60 days' access to the course recording and materials

• 60 days' access to “Treasury Operations” eLearning course

• ACT Digital Credential to share with your network

• live Q&A with an industry expert

• optional follow-up call with the trainer after the session.

Zanders

The course trainers are provided by Zanders, an independent global consultancy specialising in treasury management, financial risk management, and treasury technology.

Your trainer will be an industry expert, bringing a wealth of experience and practical knowledge to the course.

As subject matter experts in their field, they will be able to share the skills they have obtained and sharpened at multinational companies and non-profit organisations.