Webinar: October 5 & 6, 2021
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.
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 $125
Non-Members: $250 $200
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 | |
|---|---|
| OCTOBER 5 | |
| 8:30 AM - 9:30 AM | Domestic Cash Management |
| 9:40 AM - 10:40 AM | International Cash Management |
| 10:50 AM - 11:50 AM | Trade Finance 101 |
| OCTOBER 6 | |
| 8:30 AM - 9:30 AM | FX 101 |
| 9:40 AM - 10:40 AM | Intro to Business Insurance & Risk Management |
| 10:50 AM - 11:50 AM | Relationship Management |