Covers the treasury function as an operating discipline: what it is accountable for, how cash is forecast and how liquidity is kept under control.
Part 1 of 2 of a staged series. Consecutive parts sit about four weeks apart so you can apply each part before returning for the next, and every part of the series runs in 2027.
[CLIENT TO CONFIRM: full programme outline: objectives, who should attend, content and assessment]
Send us your details and we will confirm availability, fees and the registration form for TPD-04A. Group rates apply when three or more people from the same organisation attend.
