The Treasury Boot Camp Agenda

Day 1 - June 17th

• 9:00 AM - Finance Fundamentals
• 10:00 AM - Treasury Fundamentals
• 11:00 AM - Liquidity & Working Capital Management
• 12:00 PM - Lunch Break
• 1:00 PM - Debt & Investment Management
• 2:00 PM - Bank Relationship Management
• 3:00 PM - Treasury Payment Systems & KPIs
• 4:00 PM - The Future of Treasury Management

Day 2 - June 18th

• 9:00 AM - International Treasury Management
• 10:00 AM - Treasury Operational & Financial Risk Management
• 11:00 AM - Reviewing & Benchmarking Treasury Operations
• 12:00 PM - Lunch Break
• 1:00 PM - The Treasury Technology Environment
• 2:00 PM - Selecting & Implementing Treasury Technology
• 3:00 PM - Treasury Project Management
• 4:00 PM - The Future of Treasury Technology

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Past Treasury Boot Camp Attendee Statistics

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Earning Continuing Education Credits

The Treasury Boot Camp is the treasury management industry's premier training program for treasury, banking, finance and accounting professionals. 

Due to TreaSolution's commitment to offering exceptional professional education and training services, we are proud to say attendees of the Treasury Boot Camp can earn up to 12 continuing education credits for the following certifications:
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• Certified Public Accountant - CPE Credits
  
  
• ​Certified Management Accountants - CME Credits
  
  
• Certified Treasury Professional - CTP Credits

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