Treasury Management Training for Real-World Success

The Treasury Boot Camp is a comprehensive online treasury training course developed for professionals seeking to strengthen their treasury knowledge, improve daily operations, and build strategic value within their organization.

Unlike passive webinars or theory-heavy courses, this program delivers real-world instruction on the most critical functions of modern treasury operations which include liquidity management, treasury risk, bank relationship management, corporate finance, and emerging technologies.

Whether you're a treasury analyst, finance manager, or senior executive, this course will empower you with actionable skills that deliver measurable results.

Registration includes an optional live Q&A session with the instructor and a 100% satisfaction guarantee. For just $995, this is high-impact treasury management training built for your schedule and your success!

You’ll receive immediate access to 10 in-depth modules—each with a full video lecture, downloadable materials, and applied learning strategies:

Section 1: Finance Fundamentals - Understand core finance principles that form the foundation of strategic treasury work.

Section 2: Treasury Fundamentals - Build your treasury acumen: cash cycles, functions, policies, and centralization strategies.

Section 3: Liquidity Management - Explore short-term forecasting, working capital optimization, and cash concentration models.

Section 4: Debt & Investment Management - Learn how to manage corporate debt and optimize surplus cash using investment strategies.

Section 5: Bank Relationship Management - Gain the tools to evaluate, negotiate, and maintain optimal bank partnerships and fee structures.

Section 6: Payments & KPIs - Understand global payments, fraud controls, and treasury performance metrics that matter.

Section 7: International Treasury Management - Manage FX exposure, global cash structures, and cross-border banking more effectively.

Section 8: Treasury Risk Management - Identify, assess, and mitigate treasury-specific risks in a dynamic financial environment.

Section 9: Excel for Treasury Professionals - Advanced Excel strategies to analyze data, automate reporting, and drive faster decisions.

Section 10: Treasury Review Process - Implement a holistic treasury review and build scalable improvement plans.

Why Sign Up the Treasury Boot Camp

WHO SHOULD ATTEND THE TREASURY BOOT CAMP?

This Course Is Built for Financial Professionals Who Want to Lead with Confidence

Whether you are new to treasury or looking to sharpen your strategic impact, the Treasury Boot Camp delivers practical, real-world training that meets your needs and fits your schedule.

This online treasury course is ideal for:

• Treasury Analysts who want to deepen their knowledge and build a strong foundation

• Assistant Treasurers and Corporate Treasurers focused on enhancing operational strategy

• Controllers and CFOs responsible for treasury oversight and financial leadership

• Finance Managers and Directors preparing for greater responsibility

• Bankers and Financial Consultants working with treasury clients and corporate accounts

• CTP Exam Candidates looking for practical context beyond theory

• Accounting Professionals seeking to align treasury with broader finance goals

• New Treasury Hires who need fast, flexible onboarding in treasury best practices

The Treasury Boot Camp is especially valuable for professionals in corporate finance, fintech, manufacturing, healthcare, retail, higher education, and nonprofit sectors where treasury plays a key role in daily operations and long-term growth.

About the Treasury Boot Camp Instructor

Founded in 2003 by Dan Carmody, TreaSolution provides expert consulting and training to help organizations build world-class treasury departments and optimize treasury management practices. Through its Converge Events division, TreaSolution Treasury Boot Camp is led by Daniel J. Carmody, CTP who is the Executive Director of TreaSolution and has taught a Certified Treasury Professional class at Northwestern University.

View Dan's LinkedIn Profile Here.

Since obtaining his Certified Treasury Professional certification (formerly the CCM) in 1998, Dan has been dedicated to assisting organizations with improving their cash, treasury and financial management functions. A recognized treasury management expert, Dan has been quoted in numerous treasury and business articles within the Wall Street Journal, Chicago Tribune, AFP Exchange Magazine, Business Finance Magazine, CFO Magazine, Financial Executive Magazine, Financial Week and Treasury and Risk Management Magazine.produces executive-level conferences that bring together industry leaders for peer-driven dialogue on treasury, fintech, compliance, and innovation.

What Other Have Said About Dan's Teaching

"Dan is very personable, engaging and interactive. It's no easy task to keep the attention of 20 professionals... yet Dan was able to do just that."
- Benjamin R.

"Dan has extensive experience in the field of Treasury, but what's more important is that he has the ability to transfer that knowledge on to others."
- Courtney B.

"[Dan's] presentation of the massive amount of information was precise and logical. He answered any and all questions thoroughly which helped me to better understand the information."
- Paula R.

"I've had the pleasure of seeing Dan present many times over the years at both regional and national conferences; he has such vast knowledge of all things Treasury and is one of the most engaging and dynamic speakers around. If the opportunity presents itself, don't miss attending one of Dan's speaking engagements."
- Ann N.