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Treasury Management Fundamentals

Virtual Seminar


Mondays, March 6, 13, 20, 27 & April 3, 2017
1:00 PM - 3:00 PM Eastern Standard Time

$700 | $800
Management Services
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Gain a thorough understanding of the fundamentals of treasury management and get ideas for ways the 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, 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.     

Session 1: Monday, March 6 
 – Role of Treasury Management
 – Banks, Financial Institutions, Regulations
 – Cash Management
 – Working Capital Management
Session 2: Monday, March 13 
 – Collections & Concentration
 – Disbursements
 – Cash Forecasting
 – Short Term Borrowing and Investing
Session 3: Monday, March 20 
 – Information Technology
 – Capital Markets
 – International Cash Management
 – Relationship Management and Vendor Selection
Session 4: Monday, March 27 
 – Financial Risk Management
 – Enterprise and Operations Risk
 – Policies and Procedures
Session 5: Monday, April 3 
 – Financial Accounting
 – Consultant to Other Departments
 – Deliverables to the C-Suite

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

  • Determine how to select the right cash forecast model for your company

  • Learn to optimize receipts, disbursements and cash management

  • Review banking and financial regulations and the full range of treasury functions


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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.