The A-Z of Corporate Treasury Training London
  • March 25-28, 2019
  • London, UK

The A-Z of Corporate Treasury Training London

Is the A-Z of Corporate Treasury training right for you?

Yes, if you are:

  • A treasury manager, assistant or controller
  • New to treasury
  • A specialist who requires an overview of the whole treasury function
  • Someone who works with treasury internally such as an accountant, tax manager or an internal auditor
  • A banker, auditor, software vendor, or a consultant who wants to understand treasury from the customer’s perspective

What will you gain from the A-Z of Corporate Treasury training course?

  • An in-depth introduction to the corporate treasury function in international markets
  • A deep insight into the core areas and main treasury activities of corporate finance, cash management and financial risk management
  • An understanding of the role of treasury as a corporate function and how the department can add value in a strategic capacity
  • Insight into the setup, structure and interactions of a treasury function and the different operating models
  • The ability to approach financial risk management in a structured way by applying a framework for managing your financial risks
  • A mix of theoretical and practical applications that can be immediately incorporated into your treasury function
  • Access to senior practitioners from the corporate world who bring ‘real life’ perspective to the training based on experience from numerous corporate treasury projects

The A-Z of Corporate Treasury training course structure

This corporate treasury course provides a complete overview of the corporate treasury function from strategy and organisation, to cash management, risk management and corporate finance over four days. We combine theoretical knowledge and insights into all aspects of the treasury function and activities with ‘real life’ case study examples so that you can really relate the core principles to your own work. An in-depth introduction to the corporate treasury function in international markets over four days.

  • Treasury strategy and organisation
  • Financial risk management
  • Cash management and treasury processes and systems
  • Corporate finance


It’s all about: Treasury strategy and organisation and an introduction to the risk management framework

Before you dive in, you’ll be greeted by the friendly ACT team and have the chance to get acquainted with your fellow international delegates and trainers. You’ll meet like-minded people and hopefully make some great contacts too! We conclude the first day with networking drinks kindly hosted by Zanders – a great opportunity to relax and talk some more with your fellow classmates and trainers.


Focus on: Financial risk management

Today you’ll build on the risk management framework, as focus shifts to practical application. You’ll look at foreign exchange risk management, different derivatives used to hedge FX risk, financial hedging instruments, credit risk management and measurement of counterparty credit risk.


We talk: Cash management and treasury processes and systems

Drawing on content from Zanders’ many years of experience working with global corporate treasuries, we examine all aspects of daily cash management operations, look at what tools are at treasury’s disposal for managing their department more efficiently and identify opportunities for optimising processes and systems. We conclude day three with an optional dinner (self-funded) – another great opportunity to continue the chat with your fellow classmates and trainers.


Exploring: Corporate finance

Your last day starts with a look at concepts behind corporate financing and the risk to shareholder value and concludes with the execution of your corporate finance strategy.

Our experienced trainers use real-life examples, group work, cases studies and exercises throughout to encourage interaction. So come prepared to ask questions and get stuck into discussions to get the most out of your experience!

What you get on the day

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.


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


From great food to stationery we’ve got it covered


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

Meet your trainers

The A-Z course trainers are industry experts who bring a wealth of experience and practical knowledge to the course. They are subject matter experts in their field, with skills obtained and sharpened at multinational companies and non-profit organisations.

Register for one of the A-Z of Corporate Treasury training courses in London

25 – 28 March 2019
07 – 10 October 2019

ACT members, students and CPD accredited employers: £3,750 + VAT
Other treasury/accountancy body members: £4,000 + VAT
Non-members: £4,250 + VAT

Early bird discount now available for 2019 courses – save 15% on the course fee *

Group discount – 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