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TZID:Eastern Standard Time
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DTSTART:20231102T020000
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BEGIN:VEVENT
DESCRIPTION: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 over
all role of treasury and its relationships to financial service providers
and then continues with working capital\, payments\, money movement\, capi
tal markets\, borrowing and investing. Cash forecasting methods\, ways to
identify various risks and financial management round out the general topi
cs covered.\n\nThis course also explores ways treasury departments have st
epped outside normal responsibilities to expand their contributions and vi
sibility within their companies by becoming unofficial consultants to othe
r departments.
DTEND:20200511T183000Z
DTSTAMP:20240329T131303Z
DTSTART:20200511T173000Z
LOCATION:
SEQUENCE:0
SUMMARY:Treasury Management Fundamentals
UID:RFCALITEM638472967831793589
X-ALT-DESC;FMTTYPE=text/html: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 increasi
ng responsibility and visibility. Participants complete a journey that beg
ins with the overall role of treasury and its relationships to financial s
ervice providers and then continues with working capital\, payments\, mone
y movement\, capital markets\, borrowing and investing. Cash forecasting m
ethods\, ways to identify various risks and financial management round out
the general topics covered.
\n
\nThis course also explores ways
treasury departments have stepped outside normal responsibilities to expa
nd their contributions and visibility within their companies by becoming u
nofficial consultants to other departments.
END:VEVENT
END:VCALENDAR