Introduction to Treasury Management September 2018

09-10-2018

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.  

And a senior finance professional's personal take on the life of a treasury manager during the austerity years and the challenges ahead.

Delivered by a line-up of expert practitioners, this event was of interest to staff at all levels, particularly those that are new to treasury or those seeking a refresher course focused upon best practice.

CIPFA_Cash_Flow_Roy_Nolan_2018

PDF 434 KB

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CIPFA_Economic_Essentials_James_Athey_2018

PDF 577 KB

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CIPFA_Risk_Management_Jackie_Shute_2018

PDF 1384 KB

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CIPFA_Treasury_Management_in_Perspective_Danny_Mather_2018

PDF 211 KB

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CIPFA_Understanding_your_TM_Strategy_Tim_Seagrave_2018

PDF 320 KB

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CIPFA_Understanding_your_TM_Strategy_Victoria_Worsfold_2018

PDF 162 KB

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The_Regulatory_Framework_Neil_Sellstrom_2018

PDF 426 KB

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CIPFA is currently closed, webchat will be available from 03/01/24 from 09:00 - 17:00.