The Treasury Boot Camp Agenda
Daily Live Video Sessions 
1:00 PM CST - 4:00 PM CST

4/27 - Treasury & Finance Fundamentals

• Finance Fundamentals
• Treasury Management Fundamentals
• Liquidity & Working Capital Management

4/28 - Strategic Treasury Management

• Debt & Investment Management
• Bank Relationship Management
• Treasury Payment Systems & KPIs
• The Future of Treasury Management

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4/29 - Treasury & Financial Risk Mgmt

• International Treasury Management
• Treasury Operational & Financial Risk Management
• Reviewing & Benchmarking Treasury Operations

4/30 - Treasury Technology & Project Mgmt

• The Treasury Technology Environment
• Selecting & Implementing Treasury Technology
• Treasury Project Management
• The Future of Treasury Technology

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Past Treasury Boot Camp Attendee Statistics

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