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 Event Detail
Event
Event Title:Effective Treasury Management
Event Ref:PC13IDETM/2439
Product Group:Corporate Sector
Event Type:Course
Region:London
Town:London
Location:ACCA Headquarters
Start Date:30-Oct-2013
End Date:30-Oct-2013
Start Time:09:30
End Time:17:00
Classes
NameStart DateEnd Date
Effective Treasury Management30-Oct-201330-Oct-2013


 Outline
Course Outline
EFFECTIVE TREASURY MANAGEMENT
This course will demonstrate how and why good treasury practices can be both cost-effective, improve efficiency and put the Treasury department in context with the rest of the organisation. We will review the key functional areas, discussing ways and means to increase treasury efficiency.

KEY FEATURES
• corporate treasury activities
• The Treasury Policy and Procedures Manual
• key treasury roles and responsibilities
• cash and liquidity management
• investing surpluses – how to get the best
rates
• borrowing – bank and non-bank finance
• risk management – hedging techniques and instruments
• management issues – best practice.

LECTURER
Derek Taylor
CEO, Taylor Associates (International) Ltd

 Prices
Price Details
ItemSupplierPriceVATTotal
Effective Treasury ManagementCAET£480.00£0.00£480.00
Total £480.00£0.00£480.00

Document

Document

Registration name - CERTIFIED ACCOUNTANTS EDUCATIONAL TRUST - Registered office - 29 LINCOLN'S INN FIELDS, LONDON, WC2A 3EE - Registered Charity Number.313219 - © 2010 ACCA