Corporate Treasury KPIs

by Bob Lyddon

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.

price £75+vat
cpd hours 4 CPD hours
access 120 days' access

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.

Look inside

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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.

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Access to this course
Total CPD unitshourshours4 unitshourshours21 units20 hours21 hours1,000+ unitshourshours1,000+ unitshourshours
Access period120 days120 days12 months12+ months
Audit-proof CPD completion certificate
Immediate access to our entire CPD catalogue
Exclusive news and CPD every week plus monthly webinars, all year round
Account manager on hand to support your team’s needs
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Recommended

Why not upgrade?

Find the best way to complete your CPD

Licence

All you need for this year and more.

Access to this course
Total CPD unitshourshours1,000+ unitshourshours
Access period12 months
Audit-proof CPD completion certificate
Immediate access to our entire CPD catalogue
Exclusive news and CPD every week plus monthly webinars, all year round
Account manager on hand to support your team's needs
Learn more

Why not upgrade?

Find the best way to complete your CPD

Course

Need just a few unitshourshours?

Access to this course
Total CPD unitshourshours4 unitshourshours
Access period120 days
Audit-proof CPD completion certificate
Immediate access to our entire CPD catalogue
Exclusive news and CPD every week plus monthly webinars, all year round
Account manager on hand to support your team's needs

Why not upgrade?

Find the best way to complete your CPD

Pick n Mix

All you need for this year's CPD.

Access to this course
Total CPD unitshourshours21 units20 hours21 hours
Access period120 days
Audit-proof CPD completion certificate
Immediate access to our entire CPD catalogue
Exclusive news and CPD every week plus monthly webinars, all year round
Account manager on hand to support your team's needs
Learn more

Why not upgrade?

Find the best way to complete your CPD

Team

Keep your whole team up to date.

Access to this course
Total CPD unitshourshours1,000+ unitshourshours
Access period12+ months
Audit-proof CPD completion certificate
Immediate access to our entire CPD catalogue
Exclusive news and CPD every week plus monthly webinars, all year round
Account manager on hand to support your team's needs
Learn more

Why not upgrade?

Find the best way to complete your CPD

Licence

Recommended

All you need for this year and more.

Access to this course
Total CPD unitshourshours1,000+ unitshourshours
Access period12 months
Audit-proof CPD completion certificate
Immediate access to our entire CPD catalogue
Exclusive news and CPD every week plus monthly webinars, all year round
Account manager on hand to support your team's needs
Learn more

Course

Need just a few unitshourshours?

Access to this course
Total CPD unitshourshours4 unitshourshours
Access period120 days
Audit-proof CPD completion certificate
Immediate access to our entire CPD catalogue
Exclusive news and CPD every week plus monthly webinars, all year round
Account manager on hand to support your team's needs

Pick n Mix

All you need for this year's CPD.

Access to this course
Total CPD unitshourshours21 units20 hours21 hours
Access period120 days
Audit-proof CPD completion certificate
Immediate access to our entire CPD catalogue
Exclusive news and CPD every week plus monthly webinars, all year round
Account manager on hand to support your team's needs
Learn more

Team

Keep your whole team up to date.

Access to this course
Total CPD unitshourshours1,000+ unitshourshours
Access period12+ months
Audit-proof CPD completion certificate
Immediate access to our entire CPD catalogue
Exclusive news and CPD every week plus monthly webinars, all year round
Account manager on hand to support your team's needs
Learn more

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