The IACT are hosting a half-day training course at the CCD, tailored for individuals who are new to treasury and interested in broadening their knowledge to advance their careers. The course will comprise of two different levels.

Level 1:

This half-day course offers a comprehensive introduction to core treasury functions in a global context. Participants will gain a clear understanding of international clearing and payments systems, the fundamentals of foreign exchange (FX), and key cash management techniques, including the strategic use of pooling. The course also covers interest rate key fundamentals, equipping learners with the tools to effectively understand financial risk and help optimise liquidity in a dynamic market environment.

Level 2:

This half-day training course is tailored for individuals who completed our level one last year’s course and is a deeper dive into the intersection of Treasury, Tax, and Legal frameworks, with practical insights into optimising financial strategies.  The course explores cash pooling, intercompany lending, interest rate management, and trade finance tools, empowering participants to navigate complex corporate finance environments.

Participants of our 2024 Academy should consider registering for this year’s level 2.

Please note that this is a separate event to the conference, and tickets are to be purchased separately.

For the full agenda and registration visit the IACT website.

The IACT are hosting a half-day training course at the CCD, tailored for individuals who are new to treasury and interested in broadening their knowledge to advance their careers.