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The New England AFP has developed  full day sessions to augment the material offered at our bi-monthly meetings and annual conference.  Each session is presented by subject matter experts. See Upcoming Events for registration

Introduction to Treasury Management – January 13, 2026

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, 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. 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.
AGENDA
8:30 AMDomestic Cash Management
10:00 AMInternational Cash Management
11:30 AMTrade Finance 101
12:30 PMBreak
1:00 PMFX 101
2:30 PMHedging 101
3:45 PMBank Relationship Management

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.
 

Intermediate Treasury Management – Fall, 2026

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 an overview of the Corporate Structure followed by liquidity, technology, forecasting and managing bank relationships. You will interactively learn how the corporate structure impacts each of the key treasury functions. The sessions will be augmented by bank and corporate speakers who share their wealth of knowledge as it relates to liquidity and the role of technology within treasury. You’ll learn best practices and pitfalls to avoid. The day ends with a view towards managing those crucial relationships with your banks and a hot topics discussion.

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 ( The course code for this program is C-14483.

AGENDA
8:30 AMOverview of Corporate Structure
10:15 AMLiquidity
11:20 AMFX Risk
12:25 PMTreasury Technology
1:30 PMUsing AI for Cash Forecasting
2:45 PMBank Relationship Management and Hot Topics Discussion
Who should attend? Mid-level practitioners who want to enhance their knowledge and skills in treasury management. Past attendees included treasury analysts, financial analysts, treasury management sales personnel, and associate treasury managers.
Approved for up to 7.9 CTP/CCM recertification credits by the Association for Financial Professionals at the rate of one credit for each 50 minutes of attendance.
Approved for up to 7.9 FPAC recertification credits by the Association for Financial Professionals at the rate of one credit for each 50 minutes of attendance.

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
. . .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 ask questions if needed. Great job!