The Treasury Boot Camp Agenda
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July 20th - Treasury & Finance Fundamentals
- Finance Fundamentals
- Treasury Management Fundamentals
- Liquidity Management
- Working Capital Management
July 21st - Strategic Treasury Management
- Debt Management
- Investment Management
- Bank Relationship Management
- Treasury Payment Systems & KPIs
July 22nd - Treasury & Financial Risk Mgmt
- International Treasury Management
- Treasury Operational Risk Management
- Financial Risk Management
- Spreadsheet Tips & Tricks for Treasury Professionals
July 23rd - 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
