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TREASURY AND  CASH MANAGEMENT ESSENTIALS
  • INTRODUCTION
  • TREASURY ESSENTIALS
    • Positioning treasury and management accounting
    • Treasury and corporate strategy
    • Capital structure
    • Business operations and stakeholder relations
    • Cash and liquidity management
    • Treasury operations and controls
    • Systems
    • Treasury and financing risks
    • Financial risk management and risk reporting
    • Governance
    • Treasury accounting
    • Global Management Accounting Principles
    • Conclusion
  • FURTHER RESOURCES

FURTHER RESOURCES

ACT Treasury Competency Framework

Cash Flow Modelling

CGMA Competency Framework

Cost Transformation Model

Enterprise Risk Management

Essential Tools for Management Accountants

Financial risk management: Market risk tools and techniques

Global Management Accounting Principles

How to evaluate capital expenditures and other long-term investments

Risk Heat Maps

Risk Management Toolkit

Scenario planning: Providing insight for impact

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Chartered Global Management Accountant

CGMA is the most widely held management accounting designation in the world with more than 137,000 designees.  It was established in 2012 by the  AICPA and CIMA to recognise a unique group of management accountants who have reached the highest benchmark of quality and competence. The CGMA designation is built on extensive global research to maintain the highest relevance with employers and develop the competencies most in demand. CGMA designation holders qualify through rigorous education, exam and experience requirements. 

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