Treasury Fundamentals Course

Need Treasury Management training or know someone who does?

MAAFP has designed a course specifically to address the lack of industry training. 

Check out our Treasury Management Fundamentals Course

WHO is the course for? 

•  New to treasury and treasury management
• Treasury Practitioners and Bankers looking to enhance expertise in the industry
•   Senior managers with new responsibility for treasury operations 

WHAT is the class about?

• Day in the Life of a Treasury Team Overview
• Treasury Management Solutions: Collections, Disbursements, Concentration
• Banking Relationship Management
• Cash Forecasting
• Investments
• Treasury Systems
• Regulatory Environment

WHEN?

• Thursday, October 12, 2023, 8:00 AM to 4:00 PM

WHERE?

• The Engineer’s Club, Baltimore, MD or it is available virtually.

HOW MUCH?

• $600 In-Person option 
• $500 Virtual Option
• Recording for one-time use $250
  
  
• Membership is encouraged.
• Lunch and light refreshments are included for in-person attendees.

NEED MORE INFORMATION? Brochure | www.maafp.org

Course Agenda and Presenters (See Brochure for biographies)