$745 – $1,245

Treasury Boot Camp - Chicago - June 2019

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750 S Halsted Street

3rd Floor - Monarch Room

Chicago, IL 60607

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Event description


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 two day treasury and risk management training program that covers liquidity management, treasury risk management, international cash management, internal controls, treasury technology and more!

This CPA / CTP / CMA 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
  • Return to Work with 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 is Conveniently Located Near Downtown Chicago
  • There are Numerous Breakfast and Lunch Options at the Treasury Boot Camp Venue
  • We're Happy When You're Happy - So of course there's a 100% Satisfaction Guarantee!
  • Treasury Boot Camp Satisfaction Guarantee

    Earn Continuing Professsional Education (CPE) Credits

    Treasury Boot Camp attendees can earn up to 12 CPE credit for the following certificaitons:

    • Certified Public Accountant (CPA)
    • Certified Treasury Professional (CTP)
    • Certified Management Accountant (CMA)


What is the Treasury Boot Camp Agenda?

Day 1 - Strategic Treasury Management

  • Finance Fundamentals
  • Treasury Fundamentals
  • Liquidity & Working Capital Management
  • Debt Management
  • Investment Management
  • Bank Relationship Management
  • Treasury Policies & Procedures
  • Developing Key Treasury KPI's
  • The Future of Treasury Operations

Day 2 - Treasury Risk Management & Treasury Technology

  • International Treasury Management
  • Treasury Operational Risk Management
  • Financial Risk Management
  • Benchmarking Treasury Against Best Practices
  • The Treasury Technology Environment
  • Discovering Treasury & Risk Management Technology Needs
  • Selecting a Treasury Management System
  • Implementing a Treasury Management System
  • Treasury Project Management
  • The Future of Treasury Technology

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.

Dan Carmody Treasury Boot Camp

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.
Treasury Boot Camp September 2017

Who Should Attend Treasury Boot Camp?

  • Treasury Practitioners
    • Treasurers
    • Assistant Treasurers
    • Directors of Treasury
    • Treasury / Cash Managers
    • Treasury / Cash Analysts
  • Treasury Management Bankers
    • Treasury Sales Representatives
    • Treasury Management Officers
    • Treasury Product Managers
    • Commercial Banking Associates
    • Cash Management Sales Representative
    • Executive Directors / Senior Vice Presidents / Vice Presidents
  • Treasury Vendors
    • Treasury Consultants
    • Treasury Services Salespeople
    • Treasury Technology Vendor
  • Other Professionals
    • CFO's
    • VP of Finance
    • Controllers
    • Risk Management Professionals
    • Corpate Tax Professionals
    • Accountants
    • Internal Audit Professionals
    • IT Professionals
    • Others Interested in Treasury & Risk Management


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.

How do I obtain a Promo Code for Treasury Boot Camp?

Easy... In order to qualify for a 5% discount promo code, please complete the following steps:

  1. Share this page on LinkedIn with the hashtag #TreasuryBootCamp in the description.
  2. Like TreaSolution's Facebook Page and/or LinkedIn Page.
  3. Email Dan Carmody 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 May 17, 2019. To cancel your registration, please email Dan Carmody at dan@treasolution.com. No refunds will be issued after 12:00 PM CST on May 17, 2019.

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 June 19, 2019.

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.

What are the hotel / lodging option near the Treasury Boot Camp?

There are numerous hotels near the Treasury Boot Camp training center:

What are my transportation/parking options for getting to and from the event?

The University of Illinois at Chicago has numerous parking options:

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

​Certified Public Accountant (CPA) CPE Information

CPA CPE: Earn up to 12 CPE Credits
Treasury Boot Camp Prerequisties:
Basic knowledge of business, finance and/or accounting.
Field of Study:
Management Services
Advanced Preparation: None
Program Level: Intermediate
Delivery Method: Group Live
CPE Qualifications: In order to be awarded the full credit hours, you must be present, registering your attendance on a course sign-in sheet.

Official NASBA Sponsor Statement:

TreaSolution, Inc. is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org.

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750 S Halsted Street

3rd Floor - Monarch Room

Chicago, IL 60607

View Map

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