While often viewed as a highly technical area, treasury management is ultimately responsible for ensuring your organisation has the funding, liquidity and financial resilience to deliver its strategic objectives, as it plays a critical role in maintaining the financial viability and regulatory compliance.
This introductory session will help demystify treasury management by explaining the key concepts, terminology and risks that Boards need to understand. We will explore how organisations secure and manage borrowing, monitor covenant compliance, forecast cash flow requirements and maintain adequate liquidity to support the day-to-day operations and long-term investment plans.
We will also challenge assumptions, risk exposure and governance through practical examples and sector-specific insights to help you feel confident participating in treasury discussions and effectively overseeing key aspects of your organisation’s financial management.
What you will learn
- Understand the purpose of treasury management and its role in supporting organisational financial stability and regulatory compliance.
- Recognise the key components of treasury management, including loans, borrowing facilities, investments, liquidity management and treasury instruments.
- Understand how treasury management supports long-term financial resilience and the delivery of development, asset management and organisational objectives.
- The importance of cash flow forecasting in supporting business planning, investment decisions and funding strategies.
- Board’s responsibilities for treasury oversight, risk management and ensuring compliance with regulatory expectations.
- Gain confidence in scrutinising treasury reports, asking effective questions and providing appropriate challenge and assurance.
Further info
Thursday 16 July 2026 | 1:00 pm to 2:00 pm
This session is suitable for all Board members operating in England, Scotland and Wales
Presented by Bill Gill
Our Webinars last 1 hour and are interactive, people can ask questions of the presenter and other attendees.
If you or your organisation have a Webinar subscription you will be sent a link to join this Webinar prior to the session.
Not a subscriber? Find out more here or you can also pay for one Webinar at a time contact us for more details.