Introduction to Treasury Management

January 13, 2026

Course Description

The Introduction to Treasury Management course is designed for treasury analysts who are new to the field or have less than 2 years of experience. The goal of the program is to provide a good foundation with topics ranging from basic treasury management, foreign exchange, and trade finance to relationship management. This session, offered twice a year, is led by subject experts.

This course qualifies for reimbursement through the State Workforce Training Express Fund. Companies with fewer than 100 staff will receive 100% of the cost of training reimbursed. You must register for this course and apply for reimbursement through the Workforce Training Express Fund website a minimum of three weeks before the start date of the course to be eligible (By December 23) The course code for this program is C-14411.

Who should attend? This is a BASIC INTRODUCTORY session. Past attendees included treasury analysts, accountants, financial analysts, treasury assistants, executive assistants, treasury management sales personnel, accounts payable specialists and business systems analysts.

	Members/Member's Staff	Non-Members
Introduction to Treasury Management	$150	$250

Comments from past year’s attendees

. . . the discussions enabled me to fully understand some high-level concepts that I had been struggling with at work.

. . . this helped me to apply my new knowledge to current Treasury changes being made in my company

. . . being brand new to the industry, I learned so much that I can take back and use day-to-day.

. . . I just started in my position as cash analyst and found this class VERY beneficial.

. . . I will be able to apply what I learned to my daily responsibilities.

. . . I learned the whole picture of how the treasury department works. Speakers- excellent. Looking forward to study and get my certification.

Please note: This is an introductory session, and as such, the AFP does NOT qualify it for CTP/CCM Renewal credits. This session has been designed to comply with the requirements set forth by NASBA for CPE credits for Accountants.

Agenda

8:30-9:45 Domestic Cash Management presented by Libby Lindstrom, TD Bank
10:00-11:15 International Cash Management presented by Dennis Corbett, Silicon Valley Bank
11:30-12:30 Trade Finance 101 presented by Carla Winfield, Silicon Valley Bank
12:30-1:00 Break
1:00-2:15 FX 101 presented by Tom Stapleton, Rockland Trust
2:30-3:30 Hedging 101 presented by Mason Halpern, Michael Denaro, Citizens Bank
3:45-4:45 Relationship Management presented by Joe Apau, Citizens Bank /Coleman Nee, Corvias