Do you want to advance your career in treasury management?  Are you seeking specialized treasury management training in a small group environment?

Treasury Boot Camp is an intense four day treasury and risk management training program that covers liquidity management, treasury risk management, international cash management, internal controls, treasury technology and more!

This CTP credit eligible course will facilitate active learning by studying real-world examples of treasury and risk management best practices. Furthermore, the Treasury Boot Camp will encourage group discussions and provide opportunities for professional networking.

Why Attend Treasury Boot Camp?

• The Course Content is Continually Updated with the Latest Treasury Management Developments (i.e. Same-Day ACH Debits, Blockchain, Zelle, Distributed Ledgers, Bitcoin, etc.)
• Learn The Skills Necessary to Create a Strategic Treasury Environment
• Gain Actionable Knowledge and Detailed Course Materials
• Discuss Treasury Best Practices in a Friendly Environment with Colleagues
• Group Exercises, Case-Studies and Real-World Examples will be Used to Facilitate Active Learning
• Learn How to Develop Treasury KPI's that are Realistic and Manageable
• The Instructor Has 20+ Years of Treasury & Risk Management Experience
• Network With Other Treasury Management Professionals
• Earn a Treasury Boot Camp Certificate of Completion
• Treasury Boot Camp will be conveinently host online via a Zoom Video Conference
• We're Happy When You're Happy - So of course there's a 100% Satisfaction Guarantee!

What is the Treasury Boot Camp Agenda?

Day 1 - Treasury Management Fundamentals

• Finance Fundamentals
• Treasury Fundamentals
• Liquidity & Working Capital Management

Day 2 - Strategic Treasury Management

• Debt Management
• Investment Management
• Bank Relationship Management
• Treasury Policies & Procedures
• Developing Key Treasury KPI's

Day 3 - Treasury and Financial Risk Management

• International Treasury Management
• Treasury Operational Risk Management
• Financial Risk Management
• Spreadsheet Tips & Tricks for Treasury Professionals

Day 4 - Treasury Benchmarking & Treasury Technology

• Benchmarking Treasury Best Practices
• The Treasury Technology Environment
• Discovering Treasury & Risk Management Technology Needs
• Selecting a Treasury Management System
• Implementing a Treasury Management System

About the Instructor:

Treasury Boot Camp is led by Daniel J. Carmody, CTP who is the Executive Director of TreaSolution and has taught a Certified Treasury Professional class at Northwestern University since 2013.  (View Dan's LinkedIn Profile Here.)

Since obtaining his CTP (formerly the CCM) certification in 1998, Dan has been dedicated to assisting organizations with improving their cash, treasury and liquidity management functions.  A recognized treasury management expert, Dan has been quoted in numerous treasury and business articles within the Wall Street Journal, Chicago Tribune, AFP Exchange Magazine, Business Finance Magazine, CFO Magazine, Financial Executive Magazine, Financial Week and Treasury and Risk Management Magazine.

What other have said about Dan's teaching:

"Dan is very personable, engaging and interactive. It's no easy task to keep the attention of 20 professionals... yet Dan was able to do just that."  - Benjamin R.

"Dan has extensive experience in the field of Treasury, but what's more important is that he has the ability to transfer that knowledge on to others." - Courtney B.

"[Dan's] presentation of the massive amount of information was precise and logical. He answered any and all questions thoroughly which helped me to better understand the information." - Paula R.

"I've had the pleasure of seeing Dan present many times over the years at both regional and national conferences; he has such vast knowledge of all things Treasury and is one of the most engaging and dynamic speakers around. If the opportunity presents itself, don't miss attending one of Dan's speaking engagements."- Ann N.

Who Should Attend Treasury Boot Camp?

• Treasury Practitioners
• Treasury Management Bankers
• Treasury Vendors
• Other Professionals

 FAQs

How can I contact the organizer with any questions?

You can contact Dan Carmody directly via phone at 773-209-2094 or email at dan@treasolution.com.

What's the refund policy?

TreaSolution will refund your entire registration fee, less $100, for all cancellation requests received by 12:00 PM CST on January 22, 2021.   To cancel your registration, please email Dan Carmody at dan@treasolution.com. No refunds will be issued after 12:00 PM CST on January 21, 2020.

What is the Treasury Boot Camp's Satisfaction Guarantee?

TreaSolution wants to ensure that you are completely satisfied with our Treasury Boot Camp training session.  Therefore, if you are not satisfied with the Treasury Boot Camp, TreaSolution will refund 100% of your registration fee (not including Eventbrite fees).  To qualify for a refund you must 1.) fully attend both days of the Treasury Boot Camp, and 2.) email a refund request to dan@treasolution.com by 11:59 PM CST on February 20, 2021.

What is the course cancellation policy?

TreaSolution reserves the right to cancel a course. If a course is canceled, TreaSolution will refund the entire registration fee. TreaSolution is not responsible for any travel expenses incurred due to a course cancellation. Once there are sufficient registrations to conduct a course, TreaSolution will distribute a course scheduling confirmation email. In the rare event that the course instructor is unavailable, TreaSolution will find a replacement with equal ability.

How can "Bootcamps" help organizations with their Professional Development goals?

• The New York Times: Wall Street Turns to ‘Boot Camps’ to Train New Workers

• CNBC: Watch out, business schools? The rise of 'boot camps'

• The Wall Street Journal: These Companies Will Pay You to Learn Your Job