Course Description

This webinar will explore the Treasury Cycle and its critical role in managing an organization’s capital funds. We’ll walk through how the cycle begins with identifying cash requirements, supports day-to-day operations through effective cash distribution, and concludes with returning value to stakeholders and creditors.

Attendees will gain a clear understanding of the key activities that make up a standard Treasury Cycle, including interactions with financial institutions, stakeholder relationships, cash and investment management, interest and dividend payments, and the physical custody of cash and securities. The session will also highlight how these responsibilities are typically carried out by the Treasurer’s Office and why strong treasury processes are essential to financial stability and governance.

Learning Objectives

• Identify the objectives and limitations of Treasury Cycle Accounting Controls
• Explore the process for risk assessing Treasury Cycle Accounting Controls
• Recognize the importance of Treasury Cycle Accounting Control Goals

Prerequisites

• None

Who Should Attend

CPAs, accounting/finance professionals who audit or are operationally impacted by the cash and treasury cycle.