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Class Outline Treasury Management Training Course

PART ONE: Cash Management

Module 1: Treasury Department

  • Role of the Treasury Department
  • Treasury Controls
  • Treasurer Job Description
  • Position of Treasury within the Corporate Structure
  • Treasury Centralization 
  • Treasury Compensation 
  • Bank Relations 
  • Treasury Outsourcing

Module 2: Cash Transfer Methods     

  • Check Payments
  • Wire Transfers
  • ACH Payments
  • Procurement Cards
  • Cash Payments
  • Fees for Cash Transfers
  • Summary of Cash Transfer Methods
  • Cash Transfer Controls
  • Cash Transfer Procedures

Module 3: Cash Forecasting            

  • Cash Forecasting Model
  • Information Sources for the Cash Forecast
  • Measuring Cash Forecast Accuracy
  • Cash Forecasting Automation
  • Bullwhip Effect
  • Business Cycle Forecasting
  • Cash Forecasting Controls
  • Cash Forecasting Policies
  • Cash Forecasting Procedures

Module 4: Cash Concentration   

  • Benefits of Cash Concentration
  • Cash Concentration Strategies
  • Pooling Concepts
  • Physical Sweeping
  • Notional Pooling
  • Comparison of Account Sweeping and Notional Pooling 
  • Nonpooling Situations
  • Bank Overlay Structure
  • Cash Concentration Controls
  • Cash Concentration Policies
  • Cash Concentration Procedures

Module 5: Working Capital Management   

  • Working Capital Variability 
  • Cash Management     
  • Credit Management
  • Receivables Management 
  • Inventory Management
  • Working Capital Metrics      

PART TWO: Financing 

Module 6: Debt Management     

  • Types of Debt
  • Credit-Rating Agencies
  • Accounting for Debt
  • Debt-Related Controls
  • Debt-Related Policies 
  • Debt-Related Procedure

Module 7: Equity Management

  • Stock Registration
  • Exemptions from Stock Registration
  • Accounting for Stock Sales
  • Equity-Related Controls
  • Equity-Related Policies
  • Equity-Related Procedures 

Module 8: Investment Management     

  • Investment Criteria 
  • Investment Options 
  • Investment Strategies
  • Outsourced Investment Management 
  • Risk-Reduction Strategies 
  • Accounting for Investments 
  • Investment Journal Entries  
  • Investment Reporting
  • Investment Management Controls
  • Investment Management Policies
  • Investment Management Procedures   

PART THREE: Risk Management     

Module 9: Foreign Exchange Risk Management

  • Foreign Exchange Quote Terminology
  • The Nature of Foreign Exchange Risk
  • Data Collection for Foreign Exchange Risk Management 
  • Foreign Exchange Hedging Strategies
  • Hedge Accounting
  • Foreign Exchange Hedge Controls
  • Foreign Exchange Hedge Policies  
  • Record Keeping for Foreign Exchange Hedging Activities 
  • Foreign Exchange Hedge Procedures  

Module 10: Interest Risk Management   

  • Interest Risk Management Objectives
  • Interest Risk Management Strategies
  • Accounting for Interest Risk Management Activities
  • Interest Risk Management Policies
  • Record Keeping for Interest Rate Risk Management 
  • Interest Risk Management Procedures   

PART FOUR: Treasury Systems

Module 11: Clearing and Settlement Systems      

  • Characteristics of Clearing and Settlement Systems  
  • Overview of the Clearing and Settlement Process
  • Fedwire     
  • Automated Clearing House (ACH) System
  • Clearing House Interbank Payments System (CHIPS)
  • Check Clearing   
  • The Continuous Link Settlement (CLS) System    

Module 12: Treasury Systems       

  • Treasurer’s Technology Needs   
  • Treasury Management System   
  • SWIFT Connectivity