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Intermediate Treasury Management
September 10, 2014 @ 8:00 am - 5:00 pm
This Intermediate Treasury Management course is designed for mid-level treasury, bank and corporate practitioners who have approximately five or more years of experience. By design, the day begins with an overview of the Corporate Structure followed by liquidity, risk and compliance, technology and managing relationships. Using three very different industry case studies, practitioners will interactively learn how the corporate structure impacts each of the key treasury functions. The sessions will be augmented by bank and corporate speakers who share their wealth of knowledge as it relates to liquidity, managing risk, understanding compliance issues and the role of technology within treasury. You’ll learn best practices and pitfalls to avoid. The day ends with a view towards managing those crucial relationships with your banks. This will be a full day session including lunch.
Comments from past year’s attendees
Approved for up to 8 CTP/CCM recertification credits by the Association for Financial Professionals Approved for up to 8 FP&A recertification credits by the Association for Financial Professionals
|8:00 AM||Registration/Continental Breakfast|
|8:30 AM||Overview of Corporate Structure|
|10:15 AM||Liquidity – How much is “enough”?|
|11:00 AM||Risk and Compliance – Managing default risk and covenant compliance|
|Noon||Working Lunch - Bank Connectivity and Treasury Technology|
|1:30 PM||Cash Forecasting, FP&A and Treasury|
|3:00 PM||Bank and Rating Agency Relationship Management and Hot Topics Discussion|