Home > Education > Course Offerings > Intermediate Treasury Management

Next session: Fall, 2018


Course Description

This Intermediate Treasury Management course is designed for mid-level treasury, bank and corporate practitioners who have approximately five or more years of experience. By design, the day begins with an overview of the Corporate Structure followed by liquidity, risk and compliance, technology and managing relationships. Using three very different industry case studies, practitioners 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, managing risk, understanding compliance issues 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 an interactive roundtable discussion.

Members: $150

Non-Members: $250


8:00 AMRegistration/Continental Breakfast
8:30 AMOverview of Corporate Structure
10:15 AMLiquidity – How much is “enough”?
11:00 AMRisk and Compliance – Managing default risk and covenant compliance
NoonWorking Lunch - Bank Connectivity and Treasury Technology
1:30 PMCash Forecasting, FP&A and Treasury
3:00 PMBank and Rating Agency Relationship Management and Hot Topics Discussion

Approved for up to 8.1 CTP/CCM recertification credits by the Association for Financial Professionals.
Approved for up to 8.1 FP&A recertification credits by the Association for Financial Professionals.


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