Session 02

X - Executive, A - Advanced, I - Intermediate, B – Basic, F- FP&A Renewal Credit, G - GTOT Credit
CTP Review Sessions are not available for CTP or FP&A credit.


Modernizing Treasury with API Integrations Is No Waste of Time (A)
Case Study – Implementing TMS – Best Practices and Pitfalls to Avoid (I)
Driving Growth with Capital Structure Optimization (X)
Overview of LIBOR Transition and Interest Rate Environment and Outlook (A)
Case Study – Setting Up a New Treasury: DXP Enterprises’ 5-Year Treasury Roadmap with Artificial Intelligence (A)
CTP – Money and Capital Markets (B)