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Use this useful treasury and finance knowledge bank, packed full of practical advice and guidance to support your career development. Explore the articles below.
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Behavioural skills
Business skills
Cash management
Corporate financial management
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Treasury operations
HOW TO CALCULATE PERFORMANCE RATIOS
Treasurers need to understand how to evaluate financial information in a rigorous and consistent way. Discover useful ratio calculations.
SKILLS YOU NEED TO SAFEGUARD YOUR ORGANISATIONS FINANCIAL HEALTH
Take a look at this example about why it's so important for a treasurer to safeguard an organisations finances.
HOW TO COMMENT ON INTEREST RATE RISK CALCULATIONS
Interest rate rises increase costs and shrink revenues simultaneously. An important skill is being able to recognise, calculate and comment on this.
HOW TO UNDERSTAND THE TREATMENT OF TAX ON TREASURY TRANSACTIONS
Tax has a huge impact on the cash flows of the business. Treasurers need to understand the accounting for key treasury transactions and resulting tax implications.
WHAT IS NEEDED FOR OPTIMAL CASH MANAGEMENT?
Treasurers need to manage portfolios of borrowings and investments, and evaluate the potential benefits of changing the mix.
WHAT IS THE PURPOSE AND PROCESS OF CONSOLIDATED GROUP ACCOUNTING?
Some large businesses organise themselves as a group of companies. Discover the three important concepts: goodwill, internal transactions and non-controlling interest.
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