ACT - Understanding Corporate
Treasury |
Background
This 5-day non-residential course
is run twice yearly in London in collaboration with the UK
Association
of Corporate Treasurers (the ACT). It was originally
introduced by the ACT to provide new entrants to UK treasury
with a comprehensive overview of the function.
The constituency is now worldwide
and includes non-treasury staff who service the function,
e.g. auditors, bankers and tax specialists.
The course design is derived from
the syllabus for the ACT's Membership Qualification, the MCT,
for which FSMD provides the self-study materials and face-to-face
tuition.
Course Objectives
• to show how the nature
of the business dictates the agenda for treasury
• to explain the role and key functions
• to describe money, capital and derivative markets
• to discuss policies and controls for risk management
and funding
Course Content
• overview and context
• liquidity management
• currency and interest risk management
• corporate finance and funding
• treasury policy, organisation and control
Course Timetable
For
a course timetable, click here.
Pre-Course
Reading
Distributed
prior to the course to provide a summary overview of corporate
treasury.
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