Treasury Management Techniques
Level 4 Cash and Treasury Management - Level 4 Unit Resource and Revision Guide
Would your staff benefit from completing an account management training course? Our award-winning online learning resources have been written by our expert AAT specialist, who has over 15 years of AAT teaching experience. The resources have been developed to prepare your staff to apply techniques required for dealing with costs, analyse and review deviations from budget, and apply management accounting techniques to support decision making.
Your staff will gain practical accounting and finance skills by studying on our online learning platform, EQUAL. This innovative approach to learning involves:
- Technical content that includes worked examples and illustrations
- Practical scenarios and activities throughout
- Short, manageable sections
- Exam-style assessment questions at the end of each section to build your staffs confidence and cement theirunderstanding.
Cash and treasury management
This unit covers the use of statistical techniques and financial information to prepare forecasts of cash receipts and payments, and the preparation of cash budgets. Your staff will learn how to evaluate the principles of cash management and the different ways of investing surplus funds within organisational policies.
The benefits of this course include:
- Learn from your own home, in your own time
- Access to award-winning learning and assessment materials
- Access to our online learning platform, EQUAL – the ideal way to study an online bookkeeping course
- UK-based support team, on hand to support you during your studies
- Potential to progress on to one of our other accounting courses.
Once your staff have completed this course, they could progress onto the following: