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2023: Introduction to Corporate Treasury

Available

Virtual
All Locations
Corporate treasury
Jan
1
Sun
-
Dec
31
Sun
09:30
-
PM
12:30GMT
Schedule Description: Gain a broad introduction to the role of corporate treasury, key treasury concepts and systems commonly used.
Description
Gain a broad introduction to the role of corporate treasury, key treasury concepts and systems commonly used and the rationale for hedging financial risks.
Please choose from the dates below to view more details.
2023: Introduction to Corporate Treasury

Introduction to Corporate Treasury

Date and time

Location

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Select a date in the drop-down menu above for details.

The course is designed to enhance your knowledge and understanding of corporate treasury that you can use instantly, be it to converse with management, treasurers or banks.

Designed for newcomers to treasury, as well as those in finance and treasury seeking a broader understanding of the role of treasury in their company, gain valuable insights into practical strategies deployed by the treasurer across a variety of treasury activities. The trainer will share best and worst practices by putting the spotlight on treasury policy, performance reporting, treasury management systems and how to evaluate whether the department is being managed effectively and efficiently.

Learn how the treasury department supports the business:

  • by sourcing liquidity through the capital markets and funding
  • controlling the financial risks to the business strategy
  • managing the cash and liquidity to ensure current and short-term obligations can be met
  • putting in place an appropriate structure and systems to ensure the procedures exert proper control over the treasury operations

Learning outcomes

Gain insight into:

    • activities performed by the corporate treasury department
    • strategies, tools, systems and techniques used to manage and execute activities
    • funding and liquidity management.
    • financial risks and how these can be mitigated through financial markets
    • rationale for using hedging instruments
    • internal controls within the treasury department

Who should attend?

Designed for newcomers to treasury, existing finance and treasury personnel seeking to refresh their treasury knowledge. The course will also appeal to senior management, auditors, consultants and bank relationship managers keen to understand the role of treasury in a company and the practical strategies deployed by the treasurer across a variety of treasury activities.

Course enquiries

Contact: Events information team

 

FAQs

Should you experience any difficulties booking onto the event, please click here.

 

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This course is for:

Capability Framework

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 Member £395 + VAT
Non-Member £595 + 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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