Research Library

A Treasurer is responsible for the receipt, investment and disbursement on money. This class covers the skills you need to work as a Treasurer, including capital budgeting techniques, how to manage company cash and much more.

Treasury and accountancy as professions go hand-in-hand. While accountancy keeps all financial transactions in order, treasurers are financial managers dealing with the liquidity of a business and their decisions directly impact the profit, loss and financial health of a company.

Learning Objectives:

• Learn the role of a Treasurer & understand capital budgeting.
• Understand cash management & how cash inflows and outflows are adjusted to present value.
• Use the net present value of cash flows to make decisions about asset purchases.
• Understand the difference between liquidity and solvency.
• Learn Capital structure and bond accounting.
• Understand the difference between diluted EPS and simple EPS.
• And much more!

Safeguard your organization’s finances with this high-quality, expert course.

Offered Free by: AccountingED
See All Resources from: AccountingED