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Treasury Management Fundamentals

Self-Paced Module

$500 | $600
Not Applicable
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Through this 8+ hour seminar, gain a thorough understanding of the fundamentals of treasury management, and get ideas for ways treasury departments can add value to your company while increasing responsibility and visibility. Participants complete a journey that begins with the overall role of treasury and its relationships to financial service providers and then continues with working capital, payments, money movement, capital markets, borrowing and investing. Cash forecasting methods, ways to identify various risks and financial management round out the general topics covered.

This course also explores ways treasury departments have stepped outside normal responsibilities to expand their contributions and visibility within their companies by becoming unofficial consultants to other departments.

Learning Objectives

  • Understand how to increase treasury’s value to the company by serving as a consultant to other departments

  • Explore the critical treasury deliverables to senior management and the C-Suite

  • Select the right cash forecast model for your company

  • Optimize receipts, disbursements and cash management

  • Create /analyzing RFPs and selecting vendors

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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.