leadership

Group Reporting and Funding for Treasury Leaders

SLOS Sections 5.3 & 6 — Long-Term View & Governance. Understand the group, funding stack, and covenants so you can manage risk, not just record it. This course translates complex consolidation and funding structures into practical tools for treasury and finance professionals. You learn to read consolidated financials, map your funding stack, identify cash traps, and build a simple group cash and debt dashboard.