Diploma in Treasury Management - Financial reporting, tax and regulation for treasury

By achieving this unit the learner would have focused on accounting, tax and regulatory issues of concern to treasury.

The accounting aspect is first addressed through examining the impact of the organisation’s structure on both operations and transactions.

Next the unit focuses on tax considerations and the implications for treasury planning and decisions. Both domestic and international tax are explored, especially in the context of typical treasury transactions.

It then focuses on a number of practical financial considerations and issues that are typically encountered by treasury. This includes the important areas of debt documentation and associated debt covenants. It also examines the implications of ISDA documentation.

Concluding by examining the impact of corporate governance and regulation on treasury activities, in particular, on the anti-money laundering and know your client responsibilities of treasury.