Introduction to Treasury Management   

next session: Fall 2012

TMANE is pleased to offer its Introductory Course to augment the programs offered at our Annual Conference and our monthly meetings.  

The course is designed for treasury analysts who are new or have less than 2 years of experience. The goal of the day is to provide a good foundation with topics ranging from basic treasury management, foreign exchange, and trade finance, to relationship management. This will be a full day session including lunch  (Click here for agenda) and is open to both TMANE members and non-members at $150 per person. 

some comments from last year's attendees ...

..."The discussions enabled me to fully understand some high-level concepts that I had been struggling with at work."

..."This helped me to apply my new knowledge to current Treasury changes being made in my company."

..."Being brand new to the industry, I learned so much that I can take back and use day-to-day."

Please note: This is an introductory session, and as such, the AFP does NOT qualify  it for CTP/CCM Renewal credits.  This session has been designed to comply with the requirements set forth by NASBA for CPE credits for Accountants. 

 

                                                                                       


Agenda

8:00 a.m. ─ 8:30 a.m.     
8:00 a.m. ─ 9:45 a.m.         
9:45 a.m. ─ 11:00 a.m.         
11:15 a.m. ─ 12:30 p.m.      
12:30 p.m. ─  1:15 p.m.
1:15 p.m. ─ 2:45 p.m. 
2:45 p.m. ─ 4:15 p.m. 
4:15 p.m. ─  5:00 p.m.



Continental Breakfast 
Domestic Cash Management   
International Cash Management    
Trade Finance 101    
Lunch
FX 101 
  
Relationship Management   
Where and How to Find Information    


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