Self-Paced Courses

Day in the Life of a Treasurer
Member: $500| Non-member: $600
CREDITS: 0 CTP |  7.2 FP&A  |  0 CPE | CPE Field of Study: N/A

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.

Learning Objectives
  • The day to day functionality and importance of the traditional roles played by treasury professionals
  • The key external drivers that continue to transform the role of the treasury professional today
  • Critical treasury department deliverables as seen through the eyes of senior management and the C-Suite
  • Risk management principles and the methods utilized to avoid, mitigate and/or eliminate risk
Speaker Information Register Now

Sneak Peek


Module 1: What does a Treasurer do?

Module 2: The Primary Focus of Treasury

Module 3: Accelerating Cash and Accessing Capital Markets

Module 4: Treasury's Role in Enterprise Risk Management