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.
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