UNC Treasury Management Program

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Coordinated by:

Phoenix-Hecht

 

 

 

 

 

 

 

Good Investment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Customizable Dual-Track Format:

Classes held on UNC campus, Limited class size, 95% corporate attendees.

Participants may attend sessions from both tracks



Foundations in Treasury Management Strategic Issues for Treasury
Who should attend?

  • Individuals whose responsibilities include treasury or cash management and who have a general knowledge of financial principles
  • background in treasury management is not necessary
 Who should attend?

  • Financial executives familiar with treasury management practices and the basic tools of treasury management
  • Managers with at least three years of experience in treasury or cash management
The Payment System: The Way That Money Moves Working Capital Management
Paperless Checks Tools for the Top Performer Investment Manager
Remittances: Structure and Metrics Arranging Credit: The Process and the Pitfalls
Payment Methods and Your Liabilites Legal Pitfalls
E-Commerce Framework (It's Not Just a Checking Account!) The Hidden Cost of Bank Regulations on Your Business
Tools and Techniques for Fraud Prevention Risk Management in Treasury
Treasury Tools to Meet Your Needs Controlling Payables
Understanding Bank Loan Agreements Advanced Receipt Processing
Opportunities in Investing: Basic Corporate Approaches Global Business: Taking the Good with the Bad
International Payments: Receipts and Disbursements Advanced Forecasting Techniques
Money Follows Information: Cash Forecasting Techniques Metrics and Indicators That Ensure Performance
Town Hall Meeting Driving ROI from Treasury
Your Bank: Provider, Partner or Pain

 

ENROLLMENT APPLICATION

The 2012 UNC Treasury Management Program is the educational opportunity for the corporate practitioner to stay abreast of the latest advances and techniques in treasury management to minimize risk and improve profitability.

The program instructors are seasoned practitioners in the treasury management field, all carefully chosen for their ability to teach and present materials that have an immediate ROI on your education investment. The limited class size preserves the small group learning experience that makes these executives forums the best in the industry.

 Excellent Instructors
Featuring two distinct tracks, the UNC Treasury Management Program is designed to benefit both those who are new to the treasury management function as well as more experienced practitioners. The program's unique design allows you to choose sessions from the Foundations and Strategic tracks to tailor a program that meets your individual needs. The program focuses on key content in:

  • Cash Mobilization
  • Treasury Performance
  • Short-Term Investment
  • Risk & Liquidity Management
  • Bank Relationships
  • Working Capital

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