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Course Dates:

Course Reference: FIN.7A
Duration: 5 days
Location: London


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Who should attend?

Those who have a direct input into the treasury function in their organisation or have some responsibility for finance and financial strategy. They will be from all sectors, including private, public and not-for-profit including:

  • Those who are new managers or managers wanting a refresher
  • Operations managers who want to know more about treasury activities
  • Managers who want to increase their strategic capability
  • Managers who are about to be promoted into positions which require treasury literacy
  • Managers facing financial investment decisions or expect to make a contribution to a wider planning process.
  • Internal auditors, accountants who need to show CPD


By the end delegates will know how to:

  • Contrast and compare the treasury function in the private and public sector
  • Evaluate the increasing the strategic role of the treasury function
  • Identify financial risks in treasury management
  • Optimise working capital


  • The Role and Function of Treasury Management
  • Strategic Treasury Management
  • Managing Treasury Risks
  • Practical Treasury Management
  • Building an Investment Portfolio


An image of a Executive Laptop add-on

Executive Laptop


Operating System: Windows 10

Processor: Intel Core i5 2.4GHz

Memory: 6GB DDR4

Storage: 1TB HDD

Display 15.6"

An image of an Apple iPad device

Apple iPad


Capacity: 128GB

9.7" Retina display

A10 chip with 64-bit architecture and M10 motion processor

Wi-Fi and Cellular

An image of a Executive Laptop add-on

Manager Laptop


Operating System: Windows 10

Processor: Intel Core i3 2.8GHz

Memory: 4GB DDR4

Storage: 500GB HDD

Display 15.6"

Laptop specifications are subject to change without notice. The above specifications are only for illustration purposes. A similar or superior laptop will be issued where possible. We will always source the best quality brand new laptop at the time of purchasing. The invoice must be paid in advance before the laptop is released to the delegate.

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