The Treasury Boot Camp Agenda
|
|
October 13th - Treasury & Finance Fundamentals
- Finance Fundamentals
- Treasury Management Fundamentals
- Liquidity Management
- Working Capital Management
October 14th - Strategic Treasury Management
- Debt Management
- Investment Management
- Bank Relationship Management
- Treasury Payment Systems & KPIs
October 15th - Treasury & Financial Risk Mgmt
- International Treasury Management
- Treasury Operational Risk Management
- Financial Risk Management
- Spreadsheet Tips & Tricks for Treasury Professionals
October 16th - Treasury Benchmarking & Technology
- Reviewing & Benchmarking Treasury Operations
- The Treasury Technology Environment
- Discovering Treasury Technology Needs
- Selecting a Treasury Management System
- Implementing a Treasury Management System
