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The Treasury Function Part 1: Cash, Liquidity and Investments

The Treasury Function Part 1: Cash, Liquidity and Investments

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Highlights

  • On-Demand course

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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.

What is CPD?

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

Benefits of CPD

  • Improve your employment prospects

  • Boost your job satisfaction

  • Promotes career advancement

  • Enhances your CV

  • Provides you with a competitive edge in the job market

  • Demonstrate your dedication

  • Showcases your professional capabilities

What is IPHM?

The IPHM is an Accreditation Board that provides Training Providers with international and global accreditation. The Practitioners of Holistic Medicine (IPHM) accreditation is a guarantee of quality and skill.

Benefits of IPHM

  • It will help you establish a positive reputation in your chosen field

  • You can join a network and community of successful therapists that are dedicated to providing excellent care to their client

  • You can flaunt this accreditation in your CV

  • It is a worldwide recognised accreditation

What is Quality Licence Scheme?

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

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Study Plex
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