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Introduction to Treasury Management Introduction to Treasury Management Seminar
Presented by 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
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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 |
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