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eLearning
Our treasury eLearning series help develop an awareness of the role of treasury and of the treasurer.
ANNUAL LICENSES AVAILABLE
Working Capital Optimisation Course
This one-day face-to-face course gives an overview of why working capital management is vital for the generation of sustainable cash flow and survival of all companies.
NEXT SESSION: 19 September 2017
Treasury Security, Control and Audit Course
Through this highly interactive two-day face-to-face course you learn how to build a secure treasury environment step-by-step.
NEXT SESSION: 31 Oct-1 Nov 2017
Treasury in a Day Course
This one-day face-to-face course provides an introduction to corporate treasury and the role of a treasurer.
NEXT SESSION: 13 June 2017
The Nuts and Bolts of Cash Management Course
This one-day face-to-face course explores the principles and practices of cash and liquidity management and its importance to the business and treasury function.
NEXT SESSION: 16 October 2017
The Mechanics of Corporate Funding Course
This two-day face-to-face course provides an overview of why firms borrow, the broad sources of debt funding and the range of instruments available.
NEXT SESSION: 11-12 October 2017
The A-Z of Corporate Treasury Course
This face-to-face course offers an in-depth introduction to the corporate treasury function in international markets over five days.
NEXT SESSION: 13-17 Nov 2017
Investing Corporate Cash Course
This two-day face-to-face course teaches the principles and practices of effective investment management.
NEXT SESSION: 4-5 October 2017
Interest Rate Risk Course
This one-day face-to-face course explores the many aspects of interest rate risk, how to evaluate it and how to respond.
NEXT SESSION: 14 September 2017