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.
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 Staff | Non-Members | |
|---|---|---|
| Introduction to Treasury Management - 9/26/23 | $150 | $250 |
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.
| AGENDA | |
|---|---|
| 8:30 AM | Domestic Cash Management |
| 10:00 AM | International Cash Management |
| 11:30 AM | Trade Finance 101 |
| 12:30 PM | Break |
| 1:00 PM | FX 101 |
| 2:30 PM | Intro to Business Insurance & Risk Management |
| 4:00 PM | Bank Relationship Management |