Booking with a Training Ticket
Once you have booked your course, you will receive an email with your booking confirmation. The steps you will need to follow to access your online course will arrive in a separate email within 48 hours of your order being processed
Please be aware that participants will have access to this course for 120 days from the date of receiving access via email notification
Course overview
No matter what sector you work in, there is immense
pressure to make the best use of scarce financial resources. But how can you
successfully achieve this?
This course will tell you how to run your treasury
processes within a framework based on best practice, helping you to make the
most of your organisation's resources. It provides a detailed look at how to set
up and monitor KPIs around this framework, to measure the effectiveness of the
core components of treasury management, including liquidity management, foreign
exchange management, and borrowing.
This course will enable you to:
- Understand the key components of treasury management
- liquidity management, foreign exchange management, investing liquid
resources, borrowing and treasury process costs
- Establish the right policies, processes and controls,
and look at how they can be measured
- Set appropriate KPIs against these core treasury
activities to embed good practice and ensure success
- Use the best approaches to measure and monitor KPIs
in corporate treasury
Contact Us
If you have any questions regarding this or any other CPD course or requirements, please feel free to contact the team here or call us at
(+353) 01 523 3930
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