Corporate treasury > Business leader

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Corporate treasury fundamentals

Introduction to the role of corporate treasury including the fundamental principles that underpin a managed treasury department.

Variety of activities performed by the corporate treasury department.

Strategies, tools and techniques used to manage and execute activities.

Funding and liquidity management.

Internal controls within the treasury department.

1 day

London

A high-level strategic overview of the treasury function, focusing on key matters and treasury imperatives.

Main components of treasury policy.

Role and accountabilities of the treasurer and the board.

Treasury organisation, controls and performance reporting.

Managing financial and emerging risks (currency, interest rate, commodity, cyber and Brexit.)

1 day

London

Gain valuable insights on how to manage your working capital and maximise the use of cash within your organisation.

Main components of working capital, how they interact with one another, and how they affect liquidity and risk of defaul

Critically analyse working capital during its operating cycle, in order to deliver maximum efficiency.

How to tackle issues of customer payments and gaining more credit from suppliers.

Importance of cash and how some businesses can become insolvent when profitable.

1 day

London