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Introduction to Treasury Management Seminar

Presented by Academy of Business Training

Academy of Business Training

This two day class introduces the various tools, techniques, and skills needed to manage an enterprise's overall financial holdings.

Course Description

Learn industry recommended business writing procedures and best practices.
Learn from a professional with 30+ years business experience.

This two day class introduces the various tools, techniques, and skills needed to manage an enterprise's overall financial holdings.

The terms treasury management and cash management are often used synonymously but are actually quite different. Treasury management covers all aspects involved in managing an entity's financial assets (the treasury), while cash management is a subset of treasury management that focuses primarily on the day-to-day management of the entity's cash flow and liquidity. Cash management typically includes collections, disbursements, banking, and short-term borrowing and investment. Treasury management is the broader topic that goes beyond simple cash management to deal with longer-term borrowing and investing, capital management, and operational, financial, and reputational risk. The ultimate objective of both treasury management and cash management is to maximize the enterprise's liquidity while minimizing cost and risk within the overall framework of the firm's strategic plan.

In this class the student is introduced to the role of the treasury professional and the environment he/she must work in.

This course is part of the Certified Treasury Professional training.

Each Student Receives:

A student manual or textbook for use during and after the class.
Instruction from an experienced business professional (minimum of 30 years) with at least five years in a corporate senior management position (CEO, President, COO, Vice President, CFO).
Real life exercises to support training materials.
Individual attention (classes are limited to four students).
Personalized Certificate of Completion.

Class Outline

Section 1: Introduction to Treasury Management

Introduction to Treasury Management
Module 1: Introduction
Module 2: The Evolving Role of the Treasury Professional
Module 3: Organization of Essentials of Treasury Management

The Role of Treasury Management
Module 1: Introduction
Module 2: The Role and Organization of Treasury Management
Module 3: Finance and Treasury Organization
Module 4: Corporate Governance

Section 2: The Treasury Environment

Regulatory and Legal Environment
Module 1: Introduction
Module 2: General Regulatory Environment
Module 3: Primary Regulators and Standard Setters of Global Financial Markets
Module 4: U.S. Legal and Regulatory Environment
Module 5: Bankruptcy (Insolvency)

Banks and Financial Institutions
Module 1: Introduction
Module 2: Financial Institutions: Functions and Services

Payment Systems
Module 1: Introduction
Module 2: Payment Systems Overview
Module 3: Cash Payments
Module 4: Check-based Payments
Module 5: Large-Value Funds Electronic Transfers (Wire Transfer)
Module 6: Small-Value Transfer or Automated ClearingHouse Systems (ACH)
Module 7: Card Based Payment Systems

Money Markets
Module 1: Introduction
Module 2: Global Money Markets
Module 3: Short-Term Money Markets in the United States

Capital Markets
Module 1: Introduction
Module 2: Overview of Capital Markets
Module 3: Debt Market A. Medium- and Long-Term Borrowing
Module 4: Equity (Stock) Securities

Relationship Management and Vendor Selection
Module 1: Introduction
Module 2: Relationship Management
Module 3: Vendor Selection Process
Module 4: Bank Compensation Practices
Module 5: Assessing Service Provider Risk

More Seminar Information

Academy of Business Training
Summary	This two day class introduces the various tools, techniques, and skills needed to manage an enterprise's overall financial holdings.
Delivery Method	Seminar
Who Should Attend	Finance Personnel