Self-Paced Courses

Course covers the practical skills necessary to navigate the complexities of working capital management and optimize cash flow dynamics effectively.

Course covers the different payment types and issues that may arise when processing them.

Course covers bank fee analysis to optimize cash flow, mitigate costs, and enhance overall financial performance.

Complimentary to all. This self-paced ESG Training Series covers climate transition risk, green bonds, and responsible investing.

This session on Climate Transition Risks is broken down into two main sections: why is climate transition important, and issues to consider in incorporating climate transition into your investment process.

This review course provides an intensive review of the Essentials of Treasury Management, 7th edition. In addition to reviewing the chapter materials, we will also discuss and implement test-taking strategies throughout each session.

The CTP Bootcamp is a 6-hour intensive course designed for students with a test appointment scheduled and who have completed their CTP Exam Prep Platform studies.

An explanation of the processes and best practices you can take to combat payments fraud.

Course covers topics crucial to the treasury professional who will be performing international treasury function.

Course covers critical thinking skills, financial data analysis and systems thinking to improve value-added decision-making.

Course covers insight in when and where to use key financial analytics. Participants will also be introduced to elements of data mining by using pivot tables in Excel.

Course covers the categories of fraud that we see around payments and provide some best practices on how to detect and prevent your company for unwittingly being caught up in one of these ploys.

This series covers the basics of cash forecasting and provides a step-by-step quick guide to help you either implement or improve your current process.

This series will help you become familiar with the key concepts around how a corporation collects, concentrates and decides on which projects to spend its money.

Course covers the types of forecasts, the most appropriate type of forecast for the situation at hand, and what to do when we have excess or insufficient short term liquidity needed to support ongoing operations.

Course covers the mechanics and applications of the principal paper and electronic payment instruments, the advantages of the various systems, the principal features of short term financing alternatives, and an overview of US payments systems (paper based, ACH, card systems, wire systems, and SWIFT).

Course covers mini-case studies that demonstrate the need to factor in the human element to the digital world.

Course covers data cleanliness, groups of models, and demonstrate the power of visualization to quickly glean and convey insights provided by the analysis.

Complimentary to all. What is Cash Forecasting? What are Cash Forecasting methods and best practices? This webinar gets you familiar with the basics of cash forecasting.

Complimentary to AFP Members: Updated knowledge of financial forecasting, its interactions throughout a company, and the tools to manage it, are critical to organizational success in the post-COVID era.