2022: Corporate Treasury for Senior Executives

Available

All Locations

Corporate treasury

Jan

Sat

Dec

Sat

09:30

12:30GMT

Description

This course is designed to provide a strategic overview of the treasury function with particular emphasis on treasury aspects of increasing importance to senior management and the board.

Overview
Course level
Virtual classroom
Trainer
Price
In-house

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Corporate Treasury for Senior Executives

Date and time	Location
Select a date in the drop-down menu above for details.	Select a date in the drop-down menu above for details.

This course provides a high-level strategic overview of the treasury function, focusing on key accountabilities and treasury imperatives. It shines a spotlight on policy, controls (what can go wrong), organisational design, as well as providing clarity on the role of the treasurer and the board.

It offers valuable insights on the current best practices, and how a carefully managed treasury function can add value. You will also learn about the financial risk mitigation (using a variety of techniques and instruments) and understand the rationale for hedging.

Gain practical knowledge on developing and embedding a fit for purpose treasury mission and policy and to assess the performance and effectiveness of the treasury department.

Learning outcomes:

Main components of a treasury policy
Role and accountabilities of the treasurer and the board
Treasury organisation, competencies, controls and performance reporting
Cash management (incl. cash conversion and cash flow cycle)
Funding sources ( debt versus equity)
financial risk mitigation and rationale for hedging.

Who should attend?

Finance directors, executive and non-executive directors, senior treasury managers, bank relationship managers, auditors, consultants and advisors keen to learn about corporate treasury.

Course enquiries

Contact: Events information team

FAQs

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This course is for:

Capability Framework 3+4

What is a virtual classroom?

A virtual classroom provides the same great learning experience as other ICAEW training, except one difference, you can learn from your desk.

Being delivered online makes it so much easier to access in a busy working week and would definitively recommend this type of training. The breakout rooms work really well to allow you to get to know the other participants and share experiences.

Virtual classroom delegate

The focus is on the learner and creating an enriching classroom experience that connects participants globally. Using video, learners can converse and interact with the trainer and other learners in real-time. Whiteboards, break-out sessions, polls, screen-sharing, and interactive Q&A create an immersive learning experience.

I think the virtual training format using Zoom, and the survey features, and break out rooms, really works great. I had no problems engaging with the facilitator and felt he listened to what we said, and kept the pace of the content moving steadily.

Virtual classroom delegate

Secure your place now and keep your skills and knowledge up-to-date.

How do I attend a virtual classroom?

Once you've booked your session, you will receive an email with your booking confirmation. The steps you will need to follow to attend your virtual classroom will arrive in a separate email closer to the date of your course.

Raj Gandhi

"Raj's experience came across very well and he was clearly comfortable drawing on his personal experience to make his points and he was willing to share some of his own intellectual property in terms of the policies and materials he shared (for instance the cash investment policy guidelines)."

Delegate feedback

In a career spanning 25 years, Raj has held board and senior roles across the financial services, energy and retail sectors specialising in finance, treasury and risk. Formerly CFO of London Capital Group, previous roles include global audit manager for treasury and member of group reporting at Royal Dutch Shell, business director and audit manager, treasury at Man Group, and treasurer of Empire Stores Group. Raj’s focus is on executive training that addresses corporate issues and priorities. He is renowned for highly interactive effective learning for the ACT, ACCA, ICAEW, IoD, IIA, Euromoney and NEDonBoard.

Rate	Price
ICAEW/Faculty/Community Member	£375 + VAT
Non-Member	£575 + VAT

Our public course programme is deliberately structured to encourage delegates from different organisations to participate. However, if you have six or more delegates who require development in the same area, we are able to run a more cost-effective and much wider range of courses tailored specifically to your organisation.

Organisations will have the choice to run our in-house courses online or in-person.

These are ideal for organisations seeking hassle-free, flexible and cost-effective training delivered to multiple delegates at your location of choice. Whether we use our existing materials or develop new content for your business, our expertise lies in translating your requirements into a pragmatic, interactive training programme highly relevant to your people and organisation.

To discuss in-house training for your business please email academy@icaew.com or contact us through our enquiry form

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