Introduction to Treasury Management September 2016


Treasury management is one of the most challenging and exciting disciplines within public sector financial management. This specialist area can often appear daunting due to the  technicalities and size of the resources involved. This special one day event was designed to help you gain an understanding of the core themes of treasury and capital finance and covered:

  • the current regulatory environment
  • interest rates and the importance of economic forecasting
  • cash flow management and the practicalities of dealing
  • investment strategies and debt management
  • understanding your treasury management strategy  
  • a senior finance professional's personal take on the life of a treasury manager during the austerity years and the challenges ahead.



PDF 234 KB

Download now


PDF 2269 KB

Download now


PDF 513 KB

Download now


PDF 135 KB

Download now


PDF 447 KB

Download now

Webchat is available Monday to Friday, 09:00 - 17:00 (excluding UK bank holidays).