Understanding Treasury Management

Online

Who’s it for and what’s it about

This session is aimed at committee/board member to enable them to better understand the risks associated with the management of finances. 

These are defined as investments and cash flows, banking, money market and capital market transactions and know what effective controls are in place to ensure the best performance possible with your money.

Course Content

    • What exactly is Treasury Management
    • What does it cover
    • What is the committee/board role in this
    • The different regulatory bodies involved
    • Why it is important to understand the decision made
    • What is new in the December 2017 Guidance from CIPFA

Learning outcomes

    • Have a knowledge of what Treasury Management is
    • Understanding the importance of the policy framework
    • Discuss the committee/board role in the process
    • Understand the role of the different regulatory bodies involved
    • Understand the balance between risk and return

Course date: 11th March 2025
Delivery: Zoom
Trainer: Paul McNeill
Cost: Member £110 / Non-Member £250
Book your place HERE or email info@share.org.uk