Home > Education > Course Offerings > Introduction to Treasury Management

to be held early fall, 2023

Course Description

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, and trade finance to relationship management. This session, offered twice a year, is led by subject experts partnered with corporate practitioners and includes continental breakfast and lunch.

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.
Members/Member's StaffNon-Members
Introduction to Treasury Only$150$250
Attend both Introduction to Treasury & Intermediate Treasury$300$475

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.

8:00 AMContinental Breakfast and Registration
8:30 AMDomestic Cash Management
9:45 AMInternational Cash Management
11:00AMTrade Finance 101
1:30 PMFX 101
2:45 PMIntro to Business Insurance & Risk Management
4:00 PMTreasury Operations - Capacity building for the Future