to be held early fall, 2023
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.
|Intermediate Treasury Management 9/27/23||$250||$350|
Comments from past attendees
|8:30 AM||Overview of Corporate Structure|
|11:20 AM||Risk and Compliance|
|12:25 PM||Treasury Technology|
|1:30 PM||Using AI for Cash Forecasting|
|2:45 PM||Bank Relationship Management and Hot Topics Discussion|
It is anticipated this session will qualify for 7.8 CTP credits.