Introduction to Treasury Management Training Course


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  • Introduction to Treasury Management Training Course students 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 $1999.00.   Available Discounts.
  • Public Class and Webinar Schedule is in the right column

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

Consulting Signpost

Overwhelmed and don’t know where to start?

If you are experiencing problems with any of the following, we can help:

  • unprecedented growth
  • supply chain issues
  • cash management issues
  • introduction of new technologies
  • development of a company mission statement or S&OP
  • poor customer service
  • poor internal training development
  • declining or stagnant sales
  • high employee turn-over
  • no accountability for managers

Our account managers can work with you to improve the performance of your workforce in two ways:

  1. Our account managers can help you put together a comprehensive employee training program proven to be one of the best returns on investment there is.
  2. A business consultant to provide expert advice in a particular area such as management and leadership, accountancy, human resources, customer service, finance, or supply chain management. 

Start to improve your bottom line today by contacting your account manager by email at or call us 24/7 888-632-2093.

Introduction to Treasury Management Training Course CPE Credits Disclosure

Recommended CPE credit: 24
Recommended field of study: 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.,  September 4 – 6, 2019 Full
Wed., Thurs., and Fri.,  September 11 – 13, 2019
Wed., Thurs., and Fri.,  October 2 – 4, 2019 Full
Wed., Thurs., and Fri.,  November 6 – 8, 2019
Wed., Thurs., and Fri.,  December 4 – 6, 2019

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


Registering another Person

If you want to register for another person, click on the registration link and enter your information in the Billing Information section, uncheck the Student Information same as Billing Information box at the bottom of the form, then enter your student information.  If you experience any difficulty with online checkout, please call customer service 24/7 at 888-632-2093.

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 .

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