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

Wednesday, May 14, 2025
Webcast or Webinar, Online
11:00AM - 12:50PM (opens at 10:30AM) EST
2Credits
Accounting and Auditing

Registration is Open

Members
$79.00 Regular Price
Non-Members
$109.00 Regular Price

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$40.00 Members / $56.00 Non-Members
Course Type: Webcast
Course Code: 25/AC068890
Level: Basic
Vendor: ACPEN
Field of Study: Auditing, Accounting

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. 
 

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

Major Topics:

  • Accounting
  • Finance
  • Cash Investments

Major Topics:

  • Accounting
  • Finance
  • Cash Investments

Designed For:

Controllers, Accountants, Finance Professionals, Auditors

Prerequisites:

None