Asset
Management
In
the current low rate environment, all of us face the challenge of
effectively managing our funds. This track is designed to expand your
knowledge of the opportunities that are available and also provides with
some trick and traps.
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102 - Cash Investment Management "101" - An Overview
Fundamental
103 - Money Market Innovation: Tri-party Repurchase Agreements
104 - Best Practices in Establishing Formalized Investment Guidelines
105 - Rising Rates and New Regulations: Monitoring Your Money Funds & Positioning Your Money Market Holdings
106 - Reform, Ratings and Returns: The New Era of Money Market Funds
107 - Is It Time To Say Amen?
108- Fundamental Analysis of Prime Institutional Money Market Funds
Advanced
109 -
Effective Liquidity Management for Pension Plan Sponsors
110
- Making Sense of Your Investment Strategy
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Treasury
Operations
As new banking products and services are introduced to the financial markets, it impacts the day to day operations of the corporate treasury.
This track provides the latest developments on checks, domestic/
international wire transfers, ACH transactions, control of bank
accounts, and authorization/account administration. It also offers how
to negotiate contracts (RFPs). and monitor banking activity to ensure
optimal pricing and consistent service levels.
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201
-
IAT- We Look Back at Implementation and Where IAT Stands Now
202 - Charting the Right Course through Today’s Corporate ‘Cashscape’
203 - My Consumer Bill Payments are Electronic! Now What?
204 - What Can You Learn From Your ACH Returns?
205 - Remote Deposit Capture: Does Business Size Really Matter?
206 - Sweep Accounts: New Twists and Risks
207 - Unclaimed Property: Understanding Your Responsibilities
Advanced
208 - Bank Account Management: Controlling Your Analysis Fees and Beyond
209 - The Great Recession Changes Bank Relationships and Pricing
210 - New and Emerging Trends in Lockbox Receivables Processing
Fundamental
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Risk
This
track is designed to help identifying and assessing (financial and/or
operational) risk and how to develop strategies to manage it.
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301
- Escheatment: Compliance During Changing Times
302 - Cover Your Assets! Protecting Your Company in a Risky World
303 - To
Be or Not to Be (in compliance) That is the Question!
304 - Fraud and Security: The Next Generation
305- Mitigating Foreign Exchange Risk: To Hedge or Not to Hedge
Fundamental
306 - Managing Currency Risk in a Volatile Environment
307-
Managing Risk and Reward Trade-offs in a Volatile FX Market
Advanced
308 -
Managing Tactical Risk, Tax, Treasury and International Trade
Advanced
309
- Identity Theft: That Doesn't Happen Here
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International
With the dramatic changes that have occurred in the international realm, this track is designed to be of interest to any company with dealings overseas.
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401
-
Cutting the Cost of Global Payments
402 - Minimize the Risk on International Payments
Fundamental
403 - To Russia with Love – Treasury Outlook
404 - Global Treasury Management: As Good As It Gets
Advanced
405 - Unprecedented Opportunity: The BRIC Countries Under a New Economic Lens
406 - The Credit Crisis - That's Another Fine Mess We've Gotten Ourselves Into
407 - Managing Global Liquidity - Navigating the Changing Landscape
408 - International Tax Implications for Treasury Managers
409 - An
Overview of Global Banking
410-
Making the Cross-Border Leap: Understanding the Treasury Implications of International Business
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Corporate
Finance
Achieving the goals of corporate finance requires that any corporate
investment be financed appropriately. In general, this can be divided into
long-term and short-term decisions and techniques. This track is designed
to the experienced treasury professional and deals with capital investment
decisions that are long-term choices about which projects receive
investment, whether to finance that investment with equity or debt, and
when or whether to pay dividends to shareholders vs, stock buyback. On the
other hand, the short term decisions can be grouped under the working
capital management, which focuses on managing cash and short-term borrowing and lending. |
501 -
What to Think About Before You Hedge
502 - Debt Covenant Compliance in Today’s Colder, Crueler Credit Markets Advanced
503 - Treasury's Role in Working Capital: Where we are Going or Where we should have been all along
Advanced
504 - Monitoring Liquidity in a Challenging Credit Environment
Advanced
505 - Creating Working Capital and Cash Flow Efficiencies
506-
Overview of Commercial Paper Market
507 -
The Future of the Dollar as a Reserve Currency
508
- Trends in Effective Cash and Liquidity Management
Practices
509 -
Cash Flow Forecasting: Tools and Techniques
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Technology
Technological advancements continue at a rapid
pace within the treasury management industry. This track will focus on topics
that are designed to increase your knowledge of today’s systems and the
concepts driving the development of their future successors. |
601 - Automating Bank Account Management: It's about time…
Fundamental
602 - Best Practices for Treasury Management System implementation
Advanced
603 -
Financial Influenza: Cyber Crime and Check Fraud – Vaccines For Your Organization
604 - Treasury
Technology: The Current Landscape and Future Potential
605 - Tools to Minimize Inherent Risks in Data Management
Fundamental
606 - Automating Payables for Efficiency and Working Capital Advantage
608 - Mobile Banking for Corporate Customers
609 - Same-Day ACH Processing and Settlement
610 - Paying Vendors Electronically - Not Just for the Big Guys Anymore
611- What Can Software as a Service (Saas) in Treasury Do for You?
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Banker's
This track is intended for our bankers interested in learning what the corporate treasury department does during the day after your sales presentation. This track is designed to aid the bank officer in understanding the daily work environment of their corporate
counterparts. |
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701 - How Innovative Technology Relieves the Pain in the Payments Process
702 - Business Banking Accounts Under Attack
704 - Mobile Banking and Payments - Beyond the "Check Box"
705 - Creating Winning Treasury Management
Proposals*
706 - Sales Strategies: Growing Your Cash Management Customer Base
707 - Energize Working Capital: Integrating EBPP into Your Collections
708 - Financial Supply Chain: Advances in Automation
709 - Current Trends and Practices in Trade Finance, and Certain US Regulatory Concerns
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Professional
Development
Not unique to the world of treasury
management, professional development courses are offered to provide
insights into dealing with daily challenges we all face.
NOTE: These sessions do not qualify for CTP renewal credits.
Sessions noted with
*
are eligible for CTP recertification credits under the continuing
education category, Career Development.
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801 -
Employment in a Rebounding Economy
802 - Creating & Managing Your Personal
Brand: ST & LT Strategies
803 - Networking for the Financial Professional *
804 - Social Networking - More Than Just Fluff
805-
Bolster Your Career with Thought Leadership
806 - Professional Appearance 101: What NOT to Wear!
807 - Executive Negotiation Skills
808 - Promote Yourself
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Treasurer's
Track
This
track is designed exclusively for treasury and finance executives, such as a treasurer, chief financial officer, vice president of finance, controller, or assistant treasurer. This track consists of four sessions, all in a panel discussion format, in one day with the focus on strategic and current high-impact
issues.
*Space is
limited and you must be pre-registered for these sessions.
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901
- Changes
to Credit Agency Regulation and How They May Impact Corporate
Borrowers
Advanced
902 - Bank Market Evolution
Advanced
903 - How to Create a Strong and Sustainable Treasury Department
Advanced
904 - Evolving Role of the Treasurer
Advanced
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CTP
Exam Preparation
This
track offers a complete CTP Examination Review Course. It
is designed as a comprehensive, in-depth review for those who
will be taking the exam. Raymond P. Ruzek and Ken Parkinson present the sessions.
NOTE: These sessions are not endorsed or sponsored by the Association for Financial Professionals and are in no way affiliated with the AFP-sponsored CTP Review Courses.
None of these sessions are eligible for CTP Recertification
credits.
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CTP1
- Financial Accounting and Financial Planning and Analysis
CTP2 - The U.S. Financial Environment & Payment System
CTP3 - Cash Management
CTP4 - Treasury Systems and Electronic Commerce
CTP5 - Working Capital Philosophy & Tools
CTP6 - Short-term Investing and Financing Decisions
CTP7 - Sources of Capital and Capital Structure and Dividend Policy
CTP8 - Global Treasury Environment and Liquidity Management
CTP9 - Bank Relations, Governance and Pension Management
CTP10 - Financial Risk Management & Operations/Insurance Risk Management
CTP11 - Test Taking Tips and Practice Exam
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