Corporate Treasury KPIs - eLearning

This activity is provided by accountingcpd. 

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Whether you are in the private, public or not-for-profit sector, you will be expected to make the most of scarce financial resources. This course is a practical guide to the key components of treasury management and setting and tracking appropriate KPIs for each activity.


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.

Upon satisfactory completion of this activity you will be able 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.

Gain an understanding of the strategic use of a KPI framework to improve treasury management and operations.


Topic: Corporate Finance

Sub-Topic: Finance Management

Format: eLearning

Proficiency Level: Intermediate, Advanced

CPD: Upto 4 hours