The course looks at cash management and payments, and how treasurers ensure that a business pays its way, and how to invest. It also looks at investing spare cash. Learn all about cash management and how treasurers ensure that a business pays its way. If you’re new to treasury or seeking a high-level introduction to the subject, this course will help you understand cash management within the context of business. Experienced treasurers will recognise some of the strategic issues covered.
IS THE CASH MANAGEMENT COURSE RIGHT FOR YOU?
Yes if you are:
- considering a career in treasury or corporate finance
- in the early stages of your career and need to know about treasury
- in a role that works closely with treasury moving to a treasury role
HOW DOES THE CASH MANAGEMENT COURSE WORK?
Our Cash Management eLearning course will take approximately 90 minutes and you have 90 days to complete this course from the date of purchase. The online format lets you build your understanding of cash management in bite-sized courses, providing great flexibility in the way you learn. You do not have to complete the course in one session and can tackle each topic at your own pace. All you’ll need to get going on this course is a laptop, desktop or tablet and a broadband connection.
Cash Management can be taken on its own, as a standalone course if you're looking to quickly get up to speed on how treasury should operate in the context of a business. You can also take this course as part of the full eLearning series.
CASH MANAGEMENT COURSE STRUCTURE
Topics include:
- Bank accounts and payments
- Cash flow and profits
- Getting cash in the right place
- Trade finance
- Investing spare cash
- Summary
Learning outcomes:
- Explain the cash cycle and elements of working capital
- Describe some banking collection and payment techniques
- Describe some modern cash management techniques
- Outline the dynamics of investing cash
- Describe some techniques for forecasting cash.
WHAT YOU GET
The eLearning course is delivered online through the ACT Learning. You will be able to access the eLearning course 24/7, so you can go through the material when and where you want. You will have access to the online content for 90 days if you are purchasing an individual course or 12 months if you are purchasing the series.
Within 5 working days after completing the course, you will receive a digital badge that you can use in your email signature, CV, LinkedIn or any other digital media to demonstrate the skills acquired. A prospective employer, client, or other interested parties can view the metadata linked to the badge’s image, which certifies the authenticity of the badge and which can provide additional details of the skills that the badge represents.
ACT members who attend any of our eLearning courses can count this towards their CPD learning and should record this in their CPD log. For more information on the ACT’s CPD scheme visit: www.treasurers.org/cpd
You can now purchase an annual licence for our entire eLearning series for just £960*
Buy the series now or if you have a group of 10 or more and are interested in buying multiple licenses, please email Client Solutions.
*Plus VAT.