Treasury Systems Course

Learn to identify, select and implement the right technology for your treasury department in this two-day course.

IS TREASURY SYSTEMS TRAINING RIGHT FOR YOU?

Yes, if you:

  • are involved with a project to select and implement a new treasury management system and or other treasury technology
  • are working on the project, managing the project or ultimately responsible for the success of the project
  • are a financial and/or systems supplier and are interested in understanding the processes necessary for the end user to negotiate a successful project.

WHAT WILL YOU GAIN FROM TREASURY SYSTEMS TRAINING?

Technology helps deliver timely, accurate and transparent information for managing liquidity and risk and for management and reporting regulations.

This course looks at what drives the development of treasury technology and its role in a company. It then concentrates on identifying the systems configuration required, selection and implementation.

By the end of the course, you will have a fim grasp of the fundamentals required to successfully identify and select the technology needs of the treasury department and also implement your chosen technology.

TREASURY SYSTEMS COURSE STRUCTURE

Treasury technology – background

  • Development and application of treasury technology
  • The role of technology – how technology is used in treasury today
  • Systems available for treasury – overview of types of corporate treasury management system

Preparation for the installation of a system

  • Identifying the need
  • Project goals and project commitment and budget
  • Building the project team
  • Project planning
  • Requirements definition

System selection

  • Preparation
    • Building the project team and project office
    • Project structure document incorporating:
  • Key deliverables
  • Roles and responsibilities
  • Project governance
  • Project plan
  • On-going
    • Project planning
    • Working with other parties
  • (Supplier; internal; external) –– Budget management
  • Project sign-off
WHAT YOU GET
Join us for a truly inspiring training session. Training courses are delivered in a safe environment for you to ask questions and learn practical skills you can immediately apply back in the work place. You’ll meet like-minded people and hopefully make some great contacts too. And we’ll look after you from the word go, offering booking, travel or accommodation advice and a warm welcome on the day.
FRIENDLY

We’re committed to making you feel welcome, you only need to ask

CATERED

From great food to stationery we’ve got it covered

PRACTICAL

Useful handouts are supplied so you can refer back at any time

MEET YOUR TRAINER

Photo - ACT trainer: Ken LillieKen Lillie, FCT

Ken Lillie has over twenty-five years experience of providing treasury consultancy, working for companies and organisations in UK and Europe, USA, Middle East and South Africa, and ten years previous experience in corporate treasury. Ken is a Fellow of the Association of Corporate Treasurers in the UK. He is also a member of the Association for Financial Professionals in the USA and the Association of Corporate Treasurers of Southern Africa. He regularly writes, speaks and runs training courses on treasury and treasury technology and holds the Cambridge CELTA certificate.

BUY YOUR TREASURY SYSTEMS COURSE

Dates and location:

2017 dates TBC , London

Fees:

ACT members, students and CPD accredited employers: £1,500 + VAT

Other treasury/accountancy body members: £1,600 + VAT

Non-members: £1,700 + VAT

Discounts:

Early bird discounts - book four weeks before to save 15% on the course fee *

Group discounts - if three or more people from the same organisation book onto any ACT training course, they qualify for 25% off the combined course fee *

* see terms and conditions

Buy training course

A truly valuable seminar. The host clearly has vast experience and lots of practical advice to offer. I recommend this course to anyone thinking of implementing a TMS, or indeed already venturing down the road of implementation. A project not to be underestimated.
Lynn Windell, Assistant Treasurer, UBM
BOOKING FOR YOUR TEAM?

We can also deliver this treasury systems training course to companies with teams that are interested in taking the course, tailoring it to your business needs. Find out more about in-company solutions here.