Introduction to Treasury Management Training Course


Treasury Management

Questions Call 888-632-2093

  • In the Introduction to Treasury Management Training Course, you will 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.
  • Receive training from a management professional with 30+ years of experience.
  • Four ways to learn: public classwebinarself-study, or on-site training.
  • Public class and webinar limited to four students for maximum learning.
  • Certificate issued on completion.
  • Cost: Three-day class $1999.00Available Discounts.
  • Public Class and Webinar Schedule is in the right column

An unprecedented labor shortage has caused many students to reschedule classes simply because they cannot be away from their duties to train for three full days. In addition to our regularly scheduled full-day sessions, we will be offering half-day virtual (webinar) sessions until the labor shortage eases to address this problem. East Coast AM sessions will be from 8 a.m.- noon and PM sessions from 1 p.m. – 5 p.m. EST. West Coast AM sessions will be from 8 a.m.- noon and PM sessions from 1 p.m. – 5 p.m. PST. If you have any questions about half-day sessions, please contact customer service at 888-632-2093.

Introduction to Treasury Management Training Course Description

The terms treasury management and cash management are often used synonymously but are actually quite different. Treasury management covers all aspects involved in managing an entity’s financial assets (the treasury), while cash management is a subset of treasury management that focuses primarily on the day-to-day management of the entity’s cash flow and liquidity. Cash management typically includes collections, disbursements, banking, and short-term borrowing and investment. Treasury management is the broader topic that goes beyond simple cash management to deal 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 he/she must work in.

This course is part of the Certified Treasury Professional © training.

Each Student Receives:

  • student manual or textbook for use during and after the class.
  • Instruction from an experienced business professional (minimum of 30 years) with at least five years in a corporate senior management position (CEO, President, COO, Vice President, CFO).
  • Real life exercises to support training materials.
  • Individual attention (classes are limited to four students).
  • Personalized Certificate of Completion

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

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 Setters
of Global Financial
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
ClearingHouse Systems (ACH)
Card Based Payment Systems

Module Four: Money Markets

Global Money Markets
Short-Term Money Markets
in the United States

Module Five: Capital Markets

Overview of Capital Markets
Debt Market A. Medium- and  Long-Term Borrowing
Equity (Stock) Securities

Module Six: Management and Vendor Selection

Relationship Management
Vendor Selection Process
Bank Compensation Practices
Assessing Service Provider Risk

From Webster, Essential of Treasury Management, 4th Edition. Copyright © 2013 by the Association for Financial Professionals (AFP).

Introduction to Treasury Management Training Course Public Class and Webinar Schedule

Wed., Thurs., and Fri., January 12 – 14, 2022 Full
Tue. – Fri. February 8 – 11, 2022 AM Session
Tue. – Fri. February 8- 11, 2022 PM Session
Wed., Thurs., and Fri., February 23 – 25, 2022
Wed., Thurs., and Fri., March 16 – 18, 2022 Full
Wed., Thurs., and Fri., April 13 – 15, 2022
Wed., Thurs., and Fri., May 11 – 13, 2022
Wed., Thurs., and Fri., June 15 – 17, 2022

Scheduled dates don’t work for you? Schedule your own start date (subject to availability).  Contact customer service to check date availability at


Registering Online

Return to the previous section and click on the Register for This Class link.

Registering by Purchase Order

If you need to register using a purchase order, email a copy to (be sure to list class name, class date, student name, student address, student phone number, and student email address).

To Register by Phone

To pay by credit or debit card using customer service 24/7, call 888-632-2093.