Treasury Management Fundamentals
Participants complete a journey that begins with the overall role of treasury and its relationships to financial service providers and continues with working capital, payments, money movement, capital markets, borrowing and investing.
Agenda Topics
- Banks, financial institutions and regulations
- Working capital management
- Short-term borrowing and investing
- Relationship management and vendor selection
- Long-term and capital investments
- Enterprise and operational risk
- Financial accounting
Course Length
Three 2- Hour Virtual Sessions or One Full Day In-Person
Learning objectives
- Increasing treasury’s value to the company
- Critical treasury deliverables
- Selecting a cash forecasting model
- Optimizing receipts, disbursements and cash management
- Creating and analyzing RFPs
Cash Management Fundamentals
Starting with the cash conversion cycle, this course explores how cash flows in and out of a company and how liquidity levels can be managed. Using case studies and real-world examples, attendees learn how the concepts and practices are applied to real-life scenarios.
Agenda Topics
- Objectives of cash management
- Intro to the U.S. financial environment
- Collections, disbursements and forecasting
- Exchange and interest rate risk management
Course Length
Three 2-Hour Virtual Sessions or One Full Day In-Person or Self-Paced
Learning objectives
- Recognize key concepts used in the management of corporate cash
- Examine cash conversion and operating cycles to forecast cash flows
- Methods to collect receipts quickly and control disbursements
- Basic borrowing and investment techniques
- Cross-border cash management fundamental techniques