The Treasury Boot Camp Agenda

Day 1 - Strategic Treasury Management

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

Day 2 - Treasury Risk Management & Treasury Technology

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

---

Past Treasury Boot Camp Attendee Statistics

---

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:

• Certified Public Accountant - CPE Credits
• Certified Management Accountants - CME Credits
• Certified Treasury Professional - CTP Credits

TreaSolution's professional education training program was evaluated and approved by the National Association of State Boards of Accountancy.  This means that TreaSolution is an approved registered sponsor of the National Registry of CPE Sponsors.  Being a registered sponsor affirms TreaSolution's commitment to the delivery of high quality continuing professional education.

---

Certified Public Accountant (CPA) CPE Information 
CPA CPE: Earn up to 12 CPE Credits
The Fintech Symposium Prerequisites:
Basic knowledge of business, finance and/or accounting.​
Field of Study: Information Technology
Advanced Preparation: None
Program Level: Intermediate
Delivery Method: Group Live
CPE Qualifications: In order to be awarded the full credit hours,
you must be present and register your attendance on an online
​session registration form.

Official NASBA Sponsor Statement:
TreaSolution, Inc. is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org.