Corporate Treasury KPIs

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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.

£100 +VAT

4 CPD hours

120 days’ access

Use ACPD101 for 10% off any purchase.

Corporate Treasury KPIs

£100 +VAT

4 CPD hours 120 days’ access
Use ACPD101 for 10% off any purchase.

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

How it works

Author

Bob-Lyddon

Bob Lyddon

An experienced management consultant both privately and with PwC.