by admin | Jun 12, 2024 | Session 03
CTP Math Session 1 – Review of Basic Calculationsby admin | Mar 3, 2025 | Session 02
AI has advanced into our personal and professional lives at an exponential rate, with an overwhelming majority of CFOs prioritizing AI for finance and treasury in 2025. How to integrate AI safely into treasury operations remains a critical challenge, especially with...by admin | Mar 3, 2025 | Session 02
Preparing for an Initial Public Offering (IPO) goes far beyond financial planning; it requires treasury teams to build robust systems, tighten internal controls, and establish financial processes to meet the rigorous demands of public markets. In this session, Ed...by admin | Feb 28, 2025 | Session 02
Practitioners Only! Sponsored by PNC Rebate for card programs is historically one of the most attractive aspects to organizations when evaluating card providers. Often overlooked is the significant impact card programs also have on your working capital. Have you...by admin | Feb 28, 2025 | Session 02
Payments are the heartbeat of any organization yet managing them efficiently can be a daunting task. As your organization grows, merges, and evolves, your payment operations must keep pace. Treasurers and accounts payable teams often grapple with high payment volumes,...by admin | Jun 12, 2024 | Session 02
Chapter 5: Money Markets Chapter 6: Capital Markets Demonstration of Canvas Website for courseby admin | Mar 3, 2025 | Session 05
Learn what internal auditors typically look for when they come knocking on Treasury’s door and how you can prepare your team with tips and tricks from a reformed auditor who has made the shift to Treasury and a Treasurer that has survived many. What a typical treasury...by admin | Mar 3, 2025 | Session 05
Corporate treasury can add value to their organizations in a variety of ways by improving working capital efficiency, for example minimizing funding or financing cost, shortening cash conversion cycle, setting up a liquidity structure, deploying trade working capital...by admin | Mar 3, 2025 | Session 05
As strategic treasury teams continue to seek yield-maximizing options while managing capital preservation and duration priorities, several leading corporations have found new avenues for yield within community finance. Placing deposits in Minority Depository...by admin | Mar 3, 2025 | Session 05
U.S. Treasury bills (T-bills) are the cornerstone of global financial markets, prized for their unmatched safety, liquidity, and ability to deliver reliable yields. This presentation explores the unique qualities of T-bills that make them indispensable to financial...