Description

Cash is the lifeblood of all businesses. Without liquidity, businesses wither and die. The mission of the treasury department is to manage the liquidity of a business. This means all current/projected cash inflows/outflows must be monitored to ensure there is sufficient cash to fund company operations, as well as to ensure excess cash is properly invested. To do this, the function must ensure that existing assets are safeguarded through the use of safe and reliable forms of investment and hedging activities.

Treasurers list their most important tasks as:

Enhance liquidity risk

Optimize working capital (WC)

Improve cash flow (CF) forecasting and visibility of cash

Improve cash conversion cycle (CCC)

Optimize inventory levels

Activities related to Cash include:

Cash forecasting. Compile information to create an ongoing cash forecast. Information may come from the accounting records, the budget, capital budget, board minutes (dividend payments) and for expenditures related to acquisitions and divestitures.

Working Capital monitoring. Review corporate policies related to WC and model their impact on cash flows.

Cash Concentration. Create a system for funneling cash into a centralized investment account to facilitate the effective investment of cash.

Activities related to investing are broad and include:

Investments. The corporate investment policy is used for allocating excess cash to various investments, depending on their ROR and how quickly they can be converted into cash.

Grant credit. Issue credit to customers, which involves management of the policy under which credit terms are granted.

Compliance. Ensuring the organization is in compliance with various laws and regulations.

Fund raising. Determine when additional cash is needed, and raise funds through the acquisition of debt, sale of stock, or changes in company policies that impact the amount of working capital required to run the business.

Risk management. Use various hedging and netting strategies to reduce risk related to changes in asset values, interest rates, and foreign currency holdings.

Credit rating agency relations. Communication with rating agencies of the company's financial results and condition.

Bank relations. Keep the company's bankers apprised of the company's financial condition/projections, and potential changes in need for borrowed funds.

This segment focuses on each of these roles and the sub-components involved.

Learning Objectives

Discover and outline typical Treasury activities.

Explore cash forecasting. Examine how to prepare a cash forecast. Examine WC and monitoring. Understand cash concentration.

Explore investments and banking.

Recognised Accreditation

This course is accredited by continuing professional development (CPD). CPD UK is globally recognised by employers, professional organisations, and academic institutions, thus a certificate from CPD Certification Service creates value towards your professional goal and achievement.

The Quality Licence Scheme is a brand of the Skills and Education Group, a leading national awarding organisation for providing high-quality vocational qualifications across a wide range of industries.

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Employers, professional organisations, and academic institutions all recognise CPD, therefore a credential from CPD Certification Service adds value to your professional goals and achievements.

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Improve your employment prospects

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Promotes career advancement

Enhances your CV

Provides you with a competitive edge in the job market

Demonstrate your dedication

Showcases your professional capabilities

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This course is endorsed by the Quality Licence Scheme for its high-quality, non-regulated provision and training programmes. The Quality Licence Scheme is a brand of the Skills and Education Group, a leading national awarding organisation for providing high-quality vocational qualifications across a wide range of industries.

Benefits of Quality License Scheme

Certificate is valuable

Provides a competitive edge in your career

It will make your CV stand out

Course Curriculum

Introduction and Overview
	Introduction to The Treasury Function Part 1: Cash, Liquidity and Investments	00:06:00
	Cash Forecasting	00:06:00
	Cash Forecasting Continued	00:30:00
	Cash Concentration	00:13:00
	Investing and Banking	00:15:00
	Summary	00:04:00
Supplementary Resource
	Supplementary Resources - The Treasury Function Part 1: Cash, Liquidity and Investments	00:00:00
Obtain Your Certificate
	Order Your Certificate of Achievement	00:00:00
Get Your Insurance Now
	Get Your Insurance Now	00:00:00
Feedback
	Feedback	00:00:00

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The Treasury Function Part 1: Cash, Liquidity and Investments

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