Understand the day-to-day functionality of traditional roles played by treasury professionals in order to assess their importance.
Evaluate the impact of key external drivers on the transformation of the treasury professional’s role in the current business environment.
Recall critical treasury department deliverables needed to create a comprehensive understanding from the perspective of senior management and the C-suite.
Apply risk management principles to identify and select appropriate methods used by treasury professionals for avoiding, mitigating, or eliminating risks.
Who are treasury professionals?
External factors and challenges
Current environment
The “Black Swan” pivot point
Sample balance sheet
Principle cash accountabilities
Cash concentration Pooling funds
Types of netting Minimize cost
Centralized check issuance debate
Disbursement control and fraud prevention
Letters of credit
ACH vs. wire – break-even analysis
Types of wire transfer
International payment risk
Payment system risk
treasury workstations Dashboard update
Finance professionals such as corporate treasurers, financial analysts, and accountants
Individuals pursuing a career in treasury management
