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Treasury Management Part I: The Big Picture


Mar 15, 2017 3:00pm ‐ Mar 15, 2017 5:00pm


Credits: None available.

Description

In Part I of this series, we will explore the principles and concepts that govern Treasury Management. You will learn the "whys" and "hows" of accomplishing your objectives. Treasury Management will be discussed in terms of overall Working Capital Management.

Learning Objectives
After taking this module, you will be able to:

  • Identify the conceptual, operational and strategic objectives of Treasury Management
  • Discuss the governing concepts and standards of the profession
  • Describe the typical organizational structure of treasury management
  • Discuss effective working capital management
  • Discuss effective fraud detection and prevention concepts and practices

Speaker(s):

Credits

Credits: None available.

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