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Introduction to Corporate Treasury 

  • Offered byFutureLearn

Introduction to Corporate Treasury
 at 
FutureLearn 
Overview

Gain insights into the role of treasury in the financial world with the Association of Corporate Treasurers.

Duration

4 weeks

Total fee

2,763

Mode of learning

Online

Credential

Certificate

Introduction to Corporate Treasury
Table of content
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  • Overview
  • Highlights
  • Course Details
  • Curriculum

Introduction to Corporate Treasury
 at 
FutureLearn 
Highlights

  • Earn a certificate upon completion
Details Icon

Introduction to Corporate Treasury
 at 
FutureLearn 
Course details

More about this course
  • On this four-week course, you’ll be introduced to the global world of treasury and the main factors that impact treasury decisions
  • You’ll examine the key drivers of treasury activity including accounting, tax, and regulation, learning how the role of a treasurer works within an organisation and the wider economic environment
  • You’ll delve into the world of accounting and discover how treasury can impact reported financial performance
  • Learning about financial statements, measures of revenue, costs, and profits, and reporting on a company’s financial performance, you’ll be able to identify the importance of a treasurer in communicating with stakeholders and delivering meaningful insights
  • You’ll learn about corporate tax planning, taxable profit, and operational procedures within tax management, ensuring you can adhere to the legal tax rules and regulations of corporate business
Read more

Introduction to Corporate Treasury
 at 
FutureLearn 
Curriculum

The treasurer's world

Introduction

The treasury business

Financial markets and trade

The business cycle

The secrets of accounting

Introduction to Week 2

Financial management accounts

Ratio analysis

The role of the treasurer

The myths of tax

Introduction to Week 3

Tax and regulation

Corporate tax planning

Tax reflections

Regulation meets treasury

Introduction to Week 4

Financial regulation and the law

Financial regulation and operational procedures

Financial regulations summary

The final assessment and what comes next

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Introduction to Corporate Treasury
 at 
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