Next session: March 5, 2019

See Upcoming Events for registration

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 day is to provide a good foundation with topics ranging from basic treasury management, foreign exchange, and trade finance to relationship management. This full day session, offered twice a year, includes lunch and is led by subject experts partnered with corporate practitioners.

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 and Member’s Staff: $150
Non-Members: $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
8:00 AM	Registration and Continental Breakfast
8:30 AM	Domestic Cash Management
9:45 AM	International Cash Management
11:15 AM	Trade Finance 101
12:30-1:15 PM	Lunch
1:15 PM	Intro to Business Insurance & Risk Management
2:45 PM	FX 101
4:00 PM	Relationship Management