COURSE OBJECTIVES: This course is designed to introduce participants to the disciplines of treasury management, and the particular regulations applicable to the RSL sector. It starts from the premise of assuming little or no knowledge, and works to develop awareness of the role, and disciplines of treasury management within the context of the whole organisation. At the end of the course participants will understand the regulatory requirements for treasury management in an RSL as well as developing a broad understanding of the practicalities involved.
COURSE CONTENT
Introduction
- Definition of treasury management
- Governance & control
- Cash flow projection and management
- Maintenance of capital
Best Practice Recommendations
- CIPFA Codes of practice – the requirements
- Application of the code in practice
- Reporting requirements to ensure accountability
Practical Issues
- Application to smaller public service organisations
- Use of derivatives
- Use and abuse of credit ratings?
WHO SHOULD ATTEND
Staff seeking to understand treasury management and who are perhaps new to the role (perhaps it is only part of the job), as well as experienced treasurers recruited from outside the sector who need to be brought up to date on the regulatory requirements of the sector.
"This course has been very useful for me. I feel a lot more confident on the subject."
Would you like this course run in-house? Call us on 0207 566 8207 to find out more