The A-Z of Corporate Treasury Training – Virtual Classroom 2022

A complete overview of Corporate Treasury in 2022, Virtual

Zanders is partnering with the Association of Corporate Treasurers (ACT) to deliver the A-Z of Corporate Treasury training. This is an in-depth introduction to the corporate treasury function in international markets.

This corporate treasury course provides you with a complete overview of the corporate treasury function from strategy and organization, to cash management, risk management and corporate finance over five days. We combine theoretical knowledge and insights into all aspects of the treasury function and activities with ‘real life’ case study examples so that you can really relate the core principles to your own work.

Is the A-Z of Corporate Treasury Training right for you?

Yes, if you are:

• a treasury manager, treasury dealer, treasury assistant, treasury accountant, or treasury controller working in corporate treasury
• new to treasury or a specialist who requires an overview of the whole treasury function
• someone who works with treasury internally such as an accountant, tax manager or an internal auditor
• a banker, auditor or a software vendor who wants to understand treasury from the customer’s perspective

What will you gain from the A-Z of Corporate Treasury Training?

• an in-depth introduction to the corporate treasury function in international markets
• deep insight into the core areas and main treasury activities of corporate finance, cash management and financial risk management
• an understanding of the role of treasury as a corporate function and how the department can add value in a strategic capacity
• insight into the setup, structure and interactions of a treasury function and the different operating models
• the ability to approach financial risk management in a structured way by applying a framework for managing your financial risks
• a mix of theoretical and practical applications that can be immediately incorporated into your treasury function
• access to senior practitioners from the corporate world who bring ‘real life’ perspective to the training based on experience from numerous corporate treasury projects

Included in your package, you will receive 90 days’ access to the ACT’s Treasury Operations eLearning module, part of our First Steps in Treasury series. Usually £100 + VAT, this interactive online training provides a high-level introduction to the treasury function and help you to understand treasury operations within the context of business.

Participants may choose to have a brief introductory call with one of the course trainers. This will enable the trainers to understand your treasury career background, the treasury environment you work in, and your personal objectives for the course in more detail.

A recording of the course and presentation material which you can access online for 90 days or download and a Certificate of Completion. More importantly, valuable practical skills you can instantly use at work.

There will be an option on the course feedback form to select a further one on one follow up call with one of the trainers for any further questions or points of clarification.

Course structure and program