Treasury Management Training for Real-World Success
Master the fundamentals of treasury management with an online course built for real-world impact. The Treasury Boot Camp delivers expert-led, self-paced training that helps professionals succeed in corporate finance, liquidity, risk, and more.
100% Satisfaction Guarantee. Self-paced and online.
The Best Online Treasury Management Training
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, including liquidity management, treasury risk, bank relationship management, corporate finance, and emerging technologies.
Whether you are a treasury analyst, finance manager, or senior executive, this course gives you practical skills you can use in your daily work.
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.
A Structured Curriculum Built for Real Treasury Success
You receive immediate access to 10 in-depth modules. Each includes a full video lecture, downloadable materials, and applied learning strategies.
Module 01
Finance Fundamentals
Understand core finance principles that form the foundation of strategic treasury work.
Module 02
Treasury Fundamentals
Build your treasury acumen across cash cycles, functions, policies, and centralization strategies.
Module 03
Liquidity Management
Explore short-term forecasting, working capital optimization, and cash concentration models.
Module 04
Debt and Investment Management
Learn how to manage corporate debt and optimize surplus cash using investment strategies.
Module 05
Bank Relationship Management
Gain the tools to evaluate, negotiate, and maintain strong bank partnerships and fee structures.
Module 06
Payments and KPIs
Understand global payments, fraud controls, and treasury performance metrics that matter.
Module 07
International Treasury Management
Manage FX exposure, global cash structures, and cross-border banking more effectively.
Module 08
Treasury Risk Management
Identify, assess, and mitigate treasury-specific risks in a dynamic financial environment.
Module 09
Excel for Treasury Professionals
Use advanced Excel strategies to analyze data, automate reporting, and drive faster decisions.
Module 10
Treasury Review Process
Implement a holistic treasury review and build scalable improvement plans.
Who Should Take 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.
- 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 connecting treasury to 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
Daniel J. Carmody, CTP: Founder / Instructor
The Treasury Boot Camp is taught by Daniel J. Carmody, CTP, Founder / Instructor, who taught the Certified Treasury Professional class at Northwestern University. Dan earned his Certified Treasury Professional certification (formerly the CCM) in 1998 and founded TreaSolution, Inc. in 2003. He has been quoted in the Wall Street Journal, Chicago Tribune, AFP Exchange, CFO Magazine and other publications. The course was created by Dan, a former treasury consultant and instructor.
What Others 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.
100% Satisfaction Guarantee
Enroll with confidence. If the Treasury Boot Camp is not the right fit, the 100% satisfaction guarantee has you covered.
Frequently Asked Questions
Start Your Treasury Training Today
Join the online Treasury Boot Camp for $995. Self-paced modules, practical skills, and a 100% satisfaction guarantee.
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World-class treasury training for finance professionals.
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