Advance notice: MyCIMA will be unavailable 19–23 April.
Please be aware that as of Monday 3rd April 2023 the ability to register as a new CIMA Candidate or re-activate your CIMA account has been suspended and will not be available until Tuesday 3rd May.
There will be a scheduled maintenance on Saturday, 1st of April at 17:30 BST to Sunday, 2nd of April at 9:00 BST. Users can still access MyCIMA to schedule or start an Exam but other MyCIMA services will not be available. Users will not be able access Study Planner, CGMA Store,, and Competency and Learning. In the meantime, we apologize for any inconvenience caused.

Feb 2017

Treasury and Cash Management Essentials

Whether it knows it or not, almost every business of any size ‘does’ treasury: the administration of its financial assets and holdings with the aim of optimizing liquidity, ensuring the right investments are made and reducing risk.

The dynamic nature of treasury is challenging those responsible for it.

This guide highlights the need for close alignment, understanding and cooperation between the management accounting, tax and treasury functions when making decisions on investments, funding  and risk strategies.

Written in partnership with the Association of Corporate Treasurers (ACT), the chartered body for treasury, it draws on the ACT’s technical expertise, the CGMA Competency framework and the ACT’s Competency Framework.

This toolkit will prove invaluable to management accountants who recognize the new challenges in treasury and wish to develop their capabilities to take advantage of arising opportunities.

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The global financial crisis continues to have an impact on business everywhere, increasing the need for effective treasury practice. Financial markets are now more volatile as risks, such as financial counterparty risk, have increased and traditional funding sources are changing.

CGMA Resources

Browse the full range of Thought Leadership resources here.

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Treasury and Cash Management Essentials