Treasury Accounting

Workshop Overview

This workshop will give you a deep understanding of treasury accounting, focusing on managing cash flow, making investment decisions, and ensuring compliance with important regulations. You’ll gain hands-on skills and learn through case studies, exercises, and real-world examples.

Breakdown

8 Workshops

What You’ll Learn

Daily Cash Flow Management:
Learn how to forecast cash flow using tools like cash flow statements and liquidity ratios. You’ll also explore treasury management systems (TMS) to help make smart financial decisions that keep your operations running smoothly.
Investment Decision-Making:
Discover how to evaluate investments using techniques like net present value (NPV) and internal rate of return (IRR). You’ll also look at real-life examples of successful investment strategies and learn financial modeling with Excel.
Regulatory Compliance Challenges:
Get to know key regulations affecting treasury operations, such as Sarbanes-Oxley (SOX) and anti-money laundering (AML) laws. Case studies will help you understand common compliance challenges and how to solve them.

Key Skills

Treasury Management Basics

Learn what treasury management is, how it works, and how the treasury fits into a company’s finance team.

Managing Bank Accounts and Cash

Understand how to manage bank accounts, payment methods, and cash flow. Learn how to read bank statements and check cash positions.

Financial Statements and Ratios

Learn how to read balance sheets, income statements, and cash flow statements. Understand how to calculate financial ratios.

Financial Markets and Instruments

Learn about different financial markets and the people involved in them. Understand how bonds and stocks affect treasury work.

Interest Rates and Returns

Learn what interest rates are, how they affect treasury management, and how to calculate expected returns.

Understanding the Bond Market

Learn about debt markets and how bonds work in treasury management.

Treasury Management Systems

Learn how to use systems that help manage cash flow and bank accounts.

Practical Projects

Apply what you’ve learned in projects to see how treasury management works in real-life situations.

Take The First Step Today!

Join a community of learners and professionals ready to teach you by doing.