Corporate Treasury KPIs

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.