2025 The A-Z of Corporate Treasury Training - The Virtual Classroom

Monday 31 March 2025
09:00-17:00 GMT
Location: Virtual

An in-depth introduction to the corporate treasury function in international markets

Zanders is partnering with the Association of Corporate Treasurers (ACT) to deliver the A-Z of Corporate Treasury training.

This corporate treasury course provides you with a complete overview of the corporate treasury function from strategy and organization, to cash management, risk management and corporate finance over five days. We combine theoretical knowledge and insights into all aspects of the treasury function and activities with ‘real life’ case study examples so that you can really relate the core principles to your own work.

Treasury Strategy and Organization
Treasury Operations and Cash Management
Treasury Processes and Systems
Financial Risk Management
Corporate Finance

The A-Z of Corporate Treasury Training FAQ

Is the A-Z of Corporate Treasury Training right for you? Yes, if you are:

a treasury manager, treasury dealer, treasury assistant, treasury accountant, or treasury controller working in corporate treasury
someone with at least 1 year of full-time experience; not for you if you have senior experience in Corporate Treasury (e.g. Head of Group Treasury of large Corporate organisation)
new to treasury or a specialist who requires an overview of the whole treasury function
someone who works with treasury internally such as an accountant, tax manager or an internal auditor
a banker, auditor or a software vendor who wants to understand treasury from the customer’s perspective

What will you gain from the course?

an in-depth introduction to the corporate treasury function in international markets
deep insight into the core areas and main treasury activities of corporate finance, cash management and financial risk management
an understanding of the role of treasury as a corporate function and how the department can add value in a strategic capacity
insight into the setup, structure and interactions of a treasury function and the different operating models
the ability to approach financial risk management in a structured way by applying a framework for managing your financial risks
a mix of theoretical and practical applications that can be immediately incorporated into your treasury function
access to senior practitioners from the corporate world who bring ‘real life’ perspective to the training based on experience from numerous corporate treasury projects

Included in your package, you will receive 60 days’ access to the Treasury Operations eLearning course, part of our First Steps in Treasury series. Usually £130 + VAT, this interactive online training provides a high-level introduction to the treasury function and help you to understand treasury operations within the context of business.

Participants may choose to have a brief introductory call with one of the course trainers. This will enable the trainers to understand your treasury career background, the treasury environment you work in, and your personal objectives for the course in more detail.

A recording of the course and presentation material which you can access online for 60 days or download and a digital badge to share with your network to showcase your achievement.

There will be an option on the course feedback form to select a further one-on-one follow-up call with one of the trainers for any further questions or points of clarification.

Agenda

The course will be covered over two highly interactive sessions per day over five consecutive days, each session lasting 120 minutes. You will receive pre-course material in advance of the course.

Typical structure

Registration and introduction: 9:00 – 9:30 UK-time (first day only)
Session 1: 09:30 – 11:30 UK-time
Session 2: 13:30 – 15:30 UK-time

A Virtual Classroom will be used as the online delivery tool. All sessions are designed to optimize your learning experience with ample opportunity for you to engage with the trainer and other course participants throughout the virtual classroom.

In this environment, the trainer will cover the course content and learning outcomes using different perspectives to reinforce understanding and practical application of knowledge. We have designed our virtual training courses to ensure you get the best learning experience possible.

Throughout the course you will use a range of tools and techniques including group exercises and live chat, to ensure that you are able to engage and interact with your trainer and share knowledge and best practice with your peers.

View the full agenda here »