FED TEST

This 6-hour seminar explores the world of treasury management and is designed specifically to highlight the role of the treasurer, assistant treasurer and cash manager from their points of view. Topics covered include cash management and forecasting, capital market financing and risk management. Through engaging interactive activities and case studies, participants truly “walk a mile” in the shoes of a treasurer.

1. What does a Treasurer do?
2. Cash - The Primary Focus of Treasury
3. Accelerating Cash and Accessing Capital Markets
4. Treasury's Role in Enterprise Risk Management