Introduction to Treasury Management Training Course
Learn the role of treasury in the management of a company’s assets, the regulatory and legal environment, the functions and services of banks and financial service institutions, payment systems, money markets, capital markets, and vendor management and selection.
Questions, please call 24/7 888-632-2093.
- Receive training from a management professional with 30+ years of experience.
- Four ways to learn: public class, webinar, self-study, or on-site training.
- Public class and webinar limited to four students for maximum learning.
- Certificate issued on completion.
- Cost: Three-day class $2,295.00.
- Available discounts and grants.
- Fund your training with a State Training Grant.
What Will I Learn in the Introduction to Treasury Management Training Course?
Please note: If your goal is to improve your treasury management skills. If you are not interested in taking the Certified Treasury Professional© exam, we recommend you skip this course and take the Working Capital Management Course instead.
Treasury management and cash management are often used synonymously but are quite different. Treasury management covers all aspects of managing an entity’s financial assets (the treasury). In contrast, cash management is a subset of treasury management, focusing primarily on managing the entity’s cash flow and liquidity. Cash management typically includes collections, disbursements, banking, and short-term borrowing and investment. Treasury management is a broader topic, beyond simple cash management, that deals with longer-term borrowing and investing, capital management, and operational, financial, and reputational risk. The ultimate objective of both treasury management and cash management is to maximize the enterprise’s liquidity while minimizing cost and risk within the overall framework of the firm’s strategic plan.
In this class, the student is introduced to the role of the treasury professional and the environment in which they must work.
This course is part of the Certified Treasury Professional © training.
Introduction to Treasury Management Training Course Outline
Section 1: Introduction to Treasury Management
Module 1: The Role of Treasury Management
- The Role and Organization of Treasury Management
- Finance and Treasury Organization
- Corporate Governance
Section 2: The Treasury Environment
Module One: Regulatory and Legal Environment
- General Regulatory Environment
- Primary Regulators and Standard Sette of Global Financial Markets
- U.S. Legal and Regulatory Environment
- Bankruptcy (Insolvency)
Module Two: Banks and Financial Institutions
- Financial Institutions: Functions and Services
Module Three: Payment Systems
- Payment Systems Overview
- Cash Payments
- Check-based Payments
- Large-Value Funds
- Electronic Transfers
(Wire Transfer) - Small-Value Transfer or Automated Clearing House Systems (ACH)
- Card-Based Payment Systems
Module Four: Money Markets
Introduction to Treasury Management Training Course Public Class and Webinar Schedule
- Wed., Thurs., and Fri., October 14-15, 2027
- Wed., Thurs., and Fri., November 4-6, 2026 Full
- Wed., Thurs., and Fri., December 9-11, 2026
- Wed., Thurs., and Fri., January 6-7, 2027
- Wed., Thurs., and Fri., February 3-4, 2027
- Wed., Thurs., and Fri., March 3-4, 2027
- Wed., Thurs., and Fri., April 7-8, 2027
- Wed., Thurs., and Fri., May 5-7, 2027
- Wed., Thurs., and Fri., June 2-4, 2027
Scheduled dates don’t work for you? Schedule your own start date (subject to availability). Contact customer service to check date availability at info@academyofbusiness
training.com.
Introduction to Treasury Management Training Course CPE Credits Disclosure
Recommended CPE credit: 24
Recommended field of study: Managerial Accounting
Program level: Advanced.
Advance preparation: None
Additional disclosure information.