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Next session: Spring, 2019

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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.

8:00 AMRegistration and Continental Breakfast
8:30 AMDomestic Cash Management
9:45 AMInternational Cash Management
11:15 AMTrade Finance 101
12:30-1:15 PMLunch
1:15 PMIntro to Business Insurance & Risk Management
2:45 PMFX 101
4:00 PMRelationship Management


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