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Day in the Life of a Treasurer

Self-Paced Module

$500 | $600
Not Applicable
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This 6-hour seminar explores the world of treasury management and is designed specifically to highlight the role of the treasurer, assistant treasurer and cash manager from their points of view. Topics covered include cash management and forecasting, capital market financing and risk management. Through engaging interactive activities and case studies, participants truly “walk a mile” in the shoes of a treasurer.

Learning Objectives

  • The day to day functionality and importance of the traditional roles played by treasury professionals

  • The key external drivers that continue to transform the role of the treasury professional today

  • Critical treasury department deliverables as seen through the eyes of senior management and the C-Suite

  • Risk management principles and the methods utilized to avoid, mitigate and/or eliminate risk

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Brad Larson, CTP
Principal, ReCa Treasury Services
Brad Larson has served as VP Treasurer and in other treasury positions at global multi-billion dollar companies Claire’s Boutiques, PetSmart and Payless Shoesource, as well as regional retailer Pamida. His wide-ranging transformational treasury experience includes restructuring following corporate spinoffs and mergers/acquisitions, implementation of multiple Payroll and Purchasing card programs, streamlining corporate banking structures, Accounts Payable, Accounts Receivable, creating accurate and actionable Cash Forecast models, treasury across multi-channels, global treasury, and expanding the role of Treasury within corporations.

He is a Certified Treasury Professional (CTP) and has served on the AFP’s Board of Directors, was the founding Chairman of the AFP Working Capital Management Task Force and has served on the AFP’s Payments Advisory Group, Government Relations Committee and other national committees.