Introduction to Corporate Treasury Course – Wednesday, 24th September 2025
Introduction to Corporate Treasury Course – Wednesday, 24th September 2025
2025-09-24
£1,000.00
Join our ‘Introduction to Corporate Treasury’ course at 9:30am on Wednesday, 24th September, 2025. Our Corporate Treasury courses are interactive and delivered LIVE ONLINE, providing essential introductory knowledge to Treasury management. Courses are for both newcomers and those with a financial or treasury background seeking a broader understanding of the role of Treasury.
WHY TAKE OUR CORPORATE TREASURY COURSE?
Created for newcomers to treasury, as well as those in finance and treasury seeking a broader understanding of the role of treasury, our Introduction to Corporate Treasury course is designed to give delegates knowledge which can be deployed immediately, for conversations with management, treasurers or banks.
LEARNING OUTCOMES
- Gain a clear understanding of the treasury’s role within the corporate finance function.
- Learn how to optimise cash and liquidity through management structures such as pooling and in-house banks.
- Identify key financial risks in corporate treasury and explore effective strategies for managing them.
- Navigate various funding sources and understand how to manage debt covenants.
WHAT DOES OUR COURSE INCLUDE
- Live, online course delivered UK-time (GMT).
- Real-time interaction with the trainer and course participants.
- Case studies, real-world examples, and group discussions.
HOW DOES IT WORK?
- Select your preferred course date.
- Join your Live Online 1-day course.
- Participate actively in discussions and ask questions to clarify your knowledge.
COURSE DATES
Course Dates | Time | Tutor |
24-Sep-25 | 9:30 am – 4pm (GMT) | Mr. Chris van Dijl |
This LIVE ONLINE course takes place Live Online begins at 9:30am (GMT) on Wednesday, 24th September 2025. The link to join shall be sent to customers before the course date.
WHO IS YOUR COURSE TUTOR?
Mr. Chris van Dijl: Chris is a Global Treasury Professional with extensive experience in treasury operations. He is an Associate Member of the ACT (AMCT), holds the Certificate in International Cash Management (CertICM), is a Certified Treasury Professional (CTP) and has a Certificate in Corporate Treasury (CCTA). He is also the former global lead trainer for the Certificate in International Cash Management (CertICM) for The Association of Corporate Treasurers.
HOW MUCH DOES THE COURSE COST?
The Corporate Treasury course costs £1,000.00 and we offer a 5% corporate discount for 5+ course bookings together.
*Please note that all courses are subject to availability and course dates may be adjusted due to unforeseen circumstances.