Self-Paced Courses

Treasury Management Fundamentals
Member: $500 | Non-member: $600
CREDITS: 0 CTP | 10.4 FP&A | N/A CPE | CPE Field of Study N/A

Through this 8+ hour seminar, gain a thorough understanding of the fundamentals of treasury management, and get ideas for ways treasury departments can add value to your company while increasing responsibility and visibility. Participants complete a journey that begins with the overall role of treasury and its relationships to financial service providers and then continues with working capital, payments, money movement, capital markets, borrowing and investing. Cash forecasting methods, ways to identify various risks and financial management round out the general topics covered.

This course also explores ways treasury departments have stepped outside normal responsibilities to expand their contributions and visibility within their companies by becoming

Learning Objectives:

- Understand how to increase treasury’s value to the company by serving as a consultant to other departments

- Explore the critical treasury deliverables to senior management and the C-Suite

- Select the right cash forecast model for your company

- Optimize receipts, disbursements and cash management

- Create /analyzing RFPs and selecting vendors
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Sneak Peek

Session 1:
1. Role of Treasury Management
2. Understanding the Financial Environment
3. Cash Management
4. Working Capital Management Basics

Session 2:
5. Cash Collection and Concentration
6. Disbursement Systems and Processes
7. Cash Forecasting
8. Short Term Borrowing and Investing

Session 3:
9. Information Technology
10. Capital Markets
11. International Cash Management
12. Financial Risk Management
13. Policies & Procedures

Session 4:
14. Relationship Management and Vendor Selection
15. Enterprise & Operational Risk Management
16. Financial Accounting
17. Company Consultant
18. Tell it to the C-Suite