Home > Education > Course Offerings > Intermediate Treasury Management

to be held early fall, 2023


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 an overview of the Corporate Structure followed by liquidity, technology, forecasting and managing 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.

Members/Member's StaffNon-Members
Intermediate Treasury Management 9/27/23$250$350

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!

8:30 AMOverview of Corporate Structure
10:15 AMLiquidity
11:20 AMRisk and Compliance
12:25 PMTreasury Technology
1:30 PMUsing AI for Cash Forecasting
2:45 PMBank Relationship Management and Hot Topics Discussion

It is anticipated this session will qualify for 7.8 CTP credits.