Course Description
The Intermediate Treasury Management course is designed for mid-level treasury, bank and corporate practitioners who have approximately five or more years of experience. The day begins with a deep dive into account analysis statements followed by liquidity, FX risk, technology and bank connectivity, AI forecasting and payments/merchant services. The sessions will be presented by expert bank and corporate speakers who will share their wealth of knowledge within treasury. You’ll learn best practices and pitfalls to avoid.
| AGENDA | |
|---|---|
| 8:30 -10:00 | Bank Fee Myths: Busting Common Beliefs and Misconceptions on Account Analysis Statements presented by Tamir Shafer, Redbridge |
| 10:15-11:05 | Liquidity presented by Coleman Nee, Corvias and Sean Rudman, KeyBank |
| 11:20-12:10 | FX Risk presented by Tyler Thurgood, Corpay |
| 12:25 -1:15 | Treasury Technology and Bank Connectivity presented by Bob Stark, Kyriba |
| 1:30 - 2:30 | Using AI for Cash Forecasting presented by Dave Sackett |
| 2:45 - 4:30 | Your Card Acceptance Costs Just Changed....Did You Notice? presented by Chelsey Kukok, Redbridge |
| Members/Member's Staff | Non-Members | |
|---|---|---|
| Intermediate Treasury Management | $275 | $375 |
It is anticipated this session will qualify for 7.9 CTP/FPAC renewal credits by the Association for Financial Professionals.
Comments from past attendees
. . . Very informative and readily applicable topics..
. . . Nice range of topics. Small group of attendees makes for interactive discussion
. . .High quality speakers!
. . . I thought it was a great high level overview of all the topics
. . . The course was very useful; the panel format is good for promoting discussion which is also important.
. . .I was particularly interested in attending the Cashflow Forecasting; Liquidity; and Bank Relationship sessions. Picked up a few pointers and appreciate the opportunity to ask couple pertinent questions to presenters and NEAFP Board Members
. . .I enjoyed each session and find the interactive, smaller sessions more productive and enjoyable – enhances the opportunity for participants to mingle and ask questions if needed. Great job!