Guide
Treasury policy — practitioner guide for Nigerian groups
Guide pp
Knowledge Centre · Finance & Treasury Centre Emerging Centre · Programme in formation
The CFO's finance & treasury reference.
Treasury operations, liquidity, FX, funding, working capital, planning and CFO discipline — practitioner-curated for Nigerian CFOs, finance directors, treasurers and controllers.
This centre is being stood up under the Outliers editorial framework. Resources are published only when they meet our Standards & Methodology. The architecture below is established; the library is actively in production.
01 · Coverage
What you'll find here.
01
Treasury Operations
Cash management, bank relationships, payment controls and treasury policy design.
02
Liquidity & Funding
Cash forecasting, facility structuring, covenant management and capital structure.
03
FX & Risk
Nigerian FX market structure, hedging policy, exposure mapping and IFRS 9 hedge accounting.
04
Working Capital & Planning
Receivables, inventory, payables, FP&A, budgeting and rolling forecasts.
02 · Library
Full library Reports, guides & templates.
ToolkitGated
13-week cash forecast & liquidity stress toolkit
Toolkit pp
Template
Board treasury report — pack template
Template pp
Checklist
Month-end close & controls checklist
Checklist pp
WhitepaperGated
Outliers position: managing FX exposure in Nigerian groups
Whitepaper pp
Learning Path
From controller to CFO — finance leadership path
Path pp
03 · Topics
Browse by topic.
A living index — updated as the regulators, standards and markets move.
Cash ManagementLiquidityBank RelationshipsPayment ControlsFX & HedgingWorking CapitalReceivablesInventoryPayablesFP&ABudgetingCovenants
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