Training - Understanding Treasury Management

This training course is specifically targeted at people who are seeking to upgrade and deepen their understanding of strategic and operational treasury management. It will be also be of interest to those responsible for regulation, compliance and internal audit wishing to increase their understanding of the strategic and technical nature of treasury risk and operations they are reviewing.

Course Objectives:

The course is designed to give participants:

  • A holistic understanding of treasury as a whole
  • Specific focus on strategic treasury management, financial risks and their management
  • Understanding financial instruments and how they work in a treasury environment
  • Understanding the role, functions and best practices of the treasury organisation
  • An appreciation of the features of sound governance and how a best practice control environment is achieved
  • An understanding of a best practice risk management framework for treasury
  • A full appreciation of how treasury technology infrastructure can be used to achieve efficient treasury management and effective control