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Introduction

After completing this course, students will be able to understand the basic functioning of a Treasury Department in an organization, regardless of whether it is a small- and medium-sized enterprise or a large public company.

This course covers part of the content of courses P2. Advanced Management Accounting and F3. Financial Strategy of the CIMA professional qualification as Chartered Global Management Accountingâ„¢.

Course content

Topics covered include (not necessarily in this order):

• Introduction to corporate treasury management
• Liquidity planning and cash management
• Working capital management
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• Debt covenants
• Risk management
• Sustainability reporting and link to treasury management
• Bonus topic