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Introduction to Treasury Management Certification Class Description

In this Introduction to Treasury Management Certification class 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.

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.

IMPROVE YOUR treasury management SKILLS NOW

  • Learn industry recommended treasury management procedures and best practices.
  • Learn from a professional with 30+ years treasury management experience.
  • Four ways to learn: public classwebinarself-studyor on-site training.
  • Public class and webinar limited to four students for maximum learning.
  • Cost: Three Day Class $1999.00 Available Discounts


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.

Each Student Receives:

  • A 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

introduction to treasury Management Certification

Introduction to Treasury Management Certification Class Outline

Section 1: Introduction to

     Treasury Management 

Module 1: The Role of Treasury

The Role and Organization of

     Treasury Management
Finance and Treasury Organization

Corporate Governance

Section 2: The Treasury


Module One: Regulatory and Legal

General Regulatory Environment
Primary Regulators and Standard Setters

     of Global Financial Markets
U.S. Legal and Regulatory Environment
Bankruptcy (Insolvency)

Module Two: Banks and Financial

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


Module Five: Capital Markets
Overview of Capital Markets
Debt Market A. Medium- and  Long-Term

Equity (Stock) Securities

 Module Six: Management and Vendor

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 Certification Public Class and Webinar Schedules

Wed., Thurs., and Fri.,  January 9 - 10, 2019
Wed., Thurs., and Fri.,  January 16 - 18, 2019 Full
Wed., Thurs., and Fri.,  February 6 - 8, 2019 Full
Wed., Thurs., and Fri.,  March 6 - 8, 2019
Wed., Thurs., and Fri.,  April 3 - 5, 2019
Wed., Thurs., and Fri.,  May 8 - 10, 2019
Wed., Thurs., and Fri.,  June 5 - 6, 2019

Scheduled dates don’t work for you? Schedule your own start date (subject to availability) for only a 20% premium!  Contact customer service to check date availability at

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