About this course
Deposits, borrowings and charge registration: Judgment and oversight. For Partners; finance directors; audit committee and independent directors. Seven topic lessons and narrated animated explainers, seven knowledge checks, five applied activities and a sampled final assessment. Complete the guided Charge registration risk memo. Prerequisite: CA13-13-I01. Original fictional cases explain the Companies Act and applicable governance controls. Confirm current rules, exemptions and live filing requirements for the actual entity. The study estimate measures all required learning; the workbook's 55-minute value was a planning target.
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Learners interested in this course
What you will learn
Course outline
1. Analyse layered financing and security packages
- Analyse layered financing and security packages
- Analyse layered financing and security packages — video
- Topic 1 knowledge check
- Decision Mission: Analyse layered financing and security packages
2. Evaluate unregistered or defective charge risk
- Evaluate unregistered or defective charge risk
- Evaluate unregistered or defective charge risk — video
- Topic 2 knowledge check
- Case Quest: Evaluate unregistered or defective charge risk
3. Challenge deposits hidden in commercial receipts
- Challenge deposits hidden in commercial receipts
- Challenge deposits hidden in commercial receipts — video
- Topic 3 knowledge check
- Impact Simulator: Borrowing movement reconciliation
4. Coordinate refinancing, release and priority evidence
- Coordinate refinancing, release and priority evidence
- Coordinate refinancing, release and priority evidence — video
- Topic 4 knowledge check
- Practice Lab: Coordinate refinancing, release and priority evidence
5. Assess governance response to covenant breaches
- Assess governance response to covenant breaches
- Assess governance response to covenant breaches — video
- Topic 5 knowledge check
- Roleplay Studio: brief the decision-maker
6. Build a treasury-to-ROC reconciliation control
- Build a treasury-to-ROC reconciliation control
- Build a treasury-to-ROC reconciliation control — video
- Topic 6 knowledge check
7. Case: Assess the effect of a late charge registration at default
- Case: Assess the effect of a late charge registration at default
- Case: Assess the effect of a late charge registration at default — video
- Topic 7 knowledge check
Final assessment
- Final assessment