Course description
The Nuts and Bolts of Cash Management - The virtual classroom
The basic principles and practices of effective cash and liquidity management and its importance to the business and treasury function.
While different market sectors have different cash flow dynamics, there are common cash management issues that affect all organisations to some degree. To prepare you for these issues the course examines the basic building blocks of cash management from the domestic perspective. Then, through a series of case studies, it shows how these basic principles apply to the complexities of international cash management.
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Upcoming start dates
Suitability - Who should attend?
This expect-led, interactive session is perfect for:
- new starters to the treasury function
- professionals currently working in treasury
- those responsible for managing cash and liquidity.
Training Course Content
This course is split in six core areas that are all covered in just one day.
- Treasury cash management – improving the basics
- Payment instruments
- Cash management structures
- Liquidity techniques
- Cash flow forecasting
- Instruments and financial mathematics
Why choose Association of Corporate Treasurers
Only professional treasury body with a Royal Charter
Over 1500 ACT students from over 100 countries
Established for more than 40 years