The Treasury Boot
Camp Agenda

Online Treasury Training
Available Now!

Online Treasury Boot Camp Course Curriculum

Section 1 - Finance Fundamentals
Section 2 - Treasury Fundamentals
Section 3 - Liquidity Management
Section 4 - Debt & Investment Management
Section 5 - Bank Relationship Management
Section 6 - Payments & Treasury KPIs
Section 7 - International Treasury Management
Section 8 - Treasury Risk Management
Section 9 - Microsoft Excel Tips & Tricks for Treasury Professionals
Section 10 - The Treasury Review Process

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"I would definitely recommend this course to treasury professionals to ensure the use of best practices and to keep on top of current trends involving treasury." - Diende O.

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