Due to the instability of stock markets, commodity markets, global capital, and currency changes, a treasurer is now regarded as one of the most important roles within the finance department of a growing and successful company.
The function of an effective treasurer is to provide stability and security within an organisation’s processes, procedures, and planned changes based on current funds and budgets to ensure profitability and growth. They should identify risks and create innovative plans to mitigate loss and remain within budget.
Improving a business’ treasury systems and cash flow management can aid change and development and increase the chances of securing key stakeholders and partners by ensuring a great return on investment. For those companies that operate globally, it can also eliminate the detriments that may be caused by exchange rate changes, taxes, and interest rate decreases.
Upon completion of this course, participants will be able to:
This course is ideal for anyone who is responsible for budgeting or financial control within a business. However, it would be most beneficial for:
This course uses a range of adult learning techniques to help participants improve their knowledge and expertise in financial management. Participants will be asked to engage in trainer-led seminars to discuss financial risks and take part in practical exercises to determine a strategic financial framework of priorities for a business’s future.
They will have access to real-world case studies to understand how minor financial errors can affect the wider business and draw up planned contingency approaches to support change.
Section 1: The Role of a Treasury Manager
Section 2: Cash Flow & Liquidity Management & Consequences
Section 3: Capital Management & Budgeting
Section 4: Managing Risk & Creating Contingencies
Section 5: Currency & Interest Rate Changes & Implications
Section 6: Corporate Finance Theory
Section 7: Bonds, Fixed Income Securities & Valuations
Section 8: Predicting Stock Market Changes
Section 9: Derivatives, Hedging & Speculation for the Future
Upon successful completion of this training course, delegates will be awarded a Holistique Training Certificate of Completion. For those who attend and complete the online training course, a Holistique Training e-Certificate will be provided.
Holistique Training Certificates are accredited by the British Accreditation Council (BAC) and The CPD Certification Service (CPD), and are certified under ISO 9001, ISO 21001, and ISO 29993 standards.
CPD credits for this course are granted by our Certificates and will be reflected on the Holistique Training Certificate of Completion. In accordance with the standards of The CPD Certification Service, one CPD credit is awarded per hour of course attendance. A maximum of 50 CPD credits can be claimed for any single course we currently offer.