The Controllership Series - The Treasury Function Part 1 - Cash and Investing

Overview

This course corresponds to our Controllership series. This course is dedicated to exploring the traditional controller role and stepping out of the box to identify areas where the controller can continue to add strategic value to their organizations. Within this segment of our controllership series, we discuss the area of cash and investments and explore how the controller can move these responsibilities into more of a strategic role.

In today’s world, the role of cash management is often a pivotal role in the organization. In economically difficult times, controllers may find that they spend a great deal of their time on understanding and managing the organizations' cash position. This is certainly important and, in some areas, can be seen as a staple of the lifeblood of the organization’s ongoing viability. This course takes a look at some of the typical objectives involved in Cash management and then evaluates how those objectives can be further stretched into strategic pillars of the organization.

Highlights

Accounting
Finance
Cash Investments

Prerequisites

None

Designed For

Controllers, Accountants, Finance Professionals, Auditors

Objectives

Discover and understand basic cash objectives
Explore and evaluate cash flow and cash collections
Identify cash flow basics
Explore and examine strategic cash flow
Discover and understand technology and its role in cash flow systems
Explore and examine strategic investing