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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 and Member’s staff: $200

Non-Members: $300

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!

8:00 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
2:15 PMBank Relationship Management and Hot Topics Discussion
Approved for up to 7.0 CTP/CCM recertification credits by the Association for Financial Professionals.
Approved for up to 4.6 FP&A recertification credits by the Association for Financial Professionals.