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Corporate Treasury KPIs – eLearning

This activity is published 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 financial resources. This course is a practical guide on how to set up KPIs for the common core components of treasury within a framework based on best-practice.
Content Description:
The pressure on accountants and financial professionals to make the best use of scarce financial resources is unrelenting, whether you are in the private, public and not-for-profit sectors. But what does that mean in practice?

Making the most of your organisation's resources means running your treasury processes within a framework based on best practice. Any company can implement KPIs around their treasury activities to follow this framework, whether they have a treasury department or not. 

This course looks at how to use a key performance indicator framework to embed good practice. It explores, in detail, the key components of treasury management and what KPIs can be set and monitored for each.

Upon satisfactory completion of this activity you will be able to:
Understand the key components of treasury management - liquidity management, foreign exchange management, borrowing and the investment of liquid resources.
Establish the right policies, processes and controls and look at how they can be measured.
Articulate what KPIs can be set against treasury activities to embed good practice. 
Understand how to measure and monitor KPIs in corporate treasury.

In this course you will gain an understanding of the strategic use of a KPI framework to improve treasury management and operations.
No prerequisites.

No materials distributed.

No assessments required.


Topic: Corporate Finance

Sub-Topic: Finance Management

Format: Self-paced

Proficiency Level: Intermediate, Advanced

CPD: 4 hours