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