Introduction to Treasury Management

This two day class introduces the various tools, techniques, and skills needed to manage an enterprise's overall financial holdings.

Class Outline

Section 1: Introduction to Treasury Management

Introduction to Treasury Management

Module 1: Introduction
Module 2: The Evolving Role of the Treasury Professional
Module 3: Organization of Essentials of Treasury Management 

The Role of Treasury Management
Module 1: Introduction
Module 2: The Role and Organization of Treasury Management
Module 3: Finance and Treasury Organization
Module 4: Corporate Governance 

Section 2: The Treasury Environment 

Regulatory and Legal Environment
Module 1: Introduction
Module 2: General RegulatoryEnvironment
Module 3: Primary Regulators and Standard Setters of Global Financial Markets
Module 4: U.S. Legal and Regulatory Environment
Module 5: Bankruptcy (Insolvency) 

Banks and Financial Institutions
Module 1: Introduction
Module 2: Financial Institutions: Functions and Services 

Payment Systems
Module 1: Introduction 
Module 2: Payment Systems Overview
Module 3: Cash Payments 
Module 4: Check-based Payments
Module 5: Large-Value Funds Electronic Transfers (Wire Transfer)
Module 6: Small-Value Transfer or Automated ClearingHouse Systems (ACH) 
Module 7: Card Based Payment Systems 

Money Markets
Module 1: Introduction
Module 2: Global Money Markets 
Module 3: Short-Term Money Markets in the United States 

Capital Markets
Module 1: Introduction
Module 2: Overview of Capital Markets
Module 3: Debt Market A. Medium- and Long-Term Borrowing
Module 4: Equity (Stock) Securities

Relationship Management and Vendor Selection 
Module 1: Introduction
Module 2: Relationship Management
Module 3: Vendor Selection Process
Module 4: Bank Compensation Practices 
Module 5: Assessing Service Provider Risk 

  • Item #: ABT0012

Introduction to Treasury Management

Price: $1,999.00
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