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September 2018

September 17 Meeting

September 17 @ 1:30 pm - 5:00 pm
Partners Healthcare, 399 Revolution Drive, Assembly Room A
Somerville, MA 02145
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Partners Healthcare Somerville, MA An Insiders Guide to the Mass State Treasury presented by Jim MacDonald, First Deputy Treasurer The Massachusetts Treasury department is comprised of multiple departments and agencies that handle financial concerns, asset management, and advocacy. Jim MacDonald, First Deputy Treasurer of the Commonwealth, will provide an overview of the workings of the office of the State Treasury and how decisions are made to make things move as it relates to banking, cash flow, paying bills, and issuing…

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Introduction to Treasury Management

September 19 @ 8:00 am - 5:00 pm
Cambridge Trust Company, 78 Blanchard St.
Burlington, MA 01803
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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 will be a full day session including lunch led by subject experts partnered with corporate practitioners. Members and Member's Staff:  $150 Non-Members: $250 Who should attend? This is…

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Intermediate Treasury Management

September 20 @ 8:00 am - 5:00 pm
NEACH, 35 Corporate Dr.
Burlington, MA 01803
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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…

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