Corporate Treasury KPIs
Whether you are in the private, public or not-for-profit sector, you will be expected to make the most of scarce financial resources. This course is a practical guide to the key components of treasury management and setting and tracking appropriate KPIs for each activity.
£150 +VAT
Corporate Treasury KPIs
£150 +VAT
365 days’ access
Corporate Treasury KPIs
This course is not currently available. To find out more, please get in touch.
This course will enable you to
- Understand the key components of treasury management – liquidity management, foreign exchange management, investing liquid resources, borrowing and treasury process costs
- Establish the right policies, processes and controls, and look at how they can be measured
- Set appropriate KPIs against these core treasury activities to embed good practice and ensure success
- Use the best approaches to measure and monitor KPIs in corporate treasury
About the course
No matter what sector you work in, there is immense pressure to make the best use of scarce financial resources. But how can you successfully achieve this?
This course will tell you how to run your treasury processes within a framework based on best practice, helping you to make the most of your organisation’s resources. It provides a detailed look at how to set up and monitor KPIs around this framework, to measure the effectiveness of the core components of treasury management, including liquidity management, foreign exchange management, and borrowing.
Contents
Liquidity management
Corporate treasury and KPIs
Liquidity management KPIs
Objectives
Policy
Processes and controls: joint control
Core KPIs
Quick ratio
Process and controls: primary ownership
Foreign exchange management
Foreign exchange KPIs
Objectives
Policy scope
Background reading
Policy contents
Processes and controls
Setting KPIs
KPIs
Investing liquid resources
Investing liquid resources
Objectives
Policy scope
Processes and controls
Setting KPIs
KPIs
Borrowing
KPIs for borrowing
Objectives and policy scope
Foreign exchange swaps
Policy contents
Processes and controls
Setting KPIs
KPIs
Treasury process costs
The value of corporate treasury processes
Making profit
Author
Bob Lyddon
An experienced management consultant both privately and with PwC.
11 reviews for Corporate Treasury KPIs
You might also like
Take a look at some of our bestselling courses
Avril Mary Roche –
overall the format of video, questions, guidance, test worked well. Where the material refers to the need to have a deper understanding of FX swaps it would be good to have a link to some more detailed off line material.
Jack Herbert –
good
Louise Bromwich –
This course was quite high level and designed largely for operation of a central treasury function. And required some practical understanding of the treasury functions and jargon. If you don’t deal in financial markets or treasury fundtions day to day can be challenging to follow
Luke Chesson –
Good content which was easy to follow at your own pace.
Jennifer Jimenez –
very well presented, case studies are great
Andrew Thomas –
.
Bill Coulthard –
Gave me an insight into treasury KPIs, which I have not had a great deal of exposure to and has given me an idea of the ways we should be measuring our treasury function.
Joshua Howarth –
Nothing to be added
Aobakwe Mokoka –
The knowledge gained is is very important and will help me perform my duties and make a critical assessment of the financial performance and liquidity of my company.
Rebecca Ka Yin Yam –
Elaine Watts –