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Education
Specialized Knowledge Modules
Treasury Management
CFMA's
EDUCATION CALENDAR
Prerequisites ● Program Outline ● Learning Objectives ●
Who Should Take This Course? Return to Specialized Knowledge Module Main Page
Treasury Management: 4 hours 4 CPE credits
Good treasury management is the key to an
efficient and successful company. This class teaches you techniques
vital to the effective management of organizations of all sizes. You’ll
examine topics that range from risk management to the optimization of
cash flow to banking & e-commerce practices. At the end of the day, you
will have gained a strong understanding of the major facets of treasury
management and how to apply them effectively.
Level:
Intermediate
Prerequisites:
A
working knowledge of construction accounting & cash management.
Program Outline
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Treasury management concepts, standards, and objectives
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The
cash flow life cycle and how to optimize cash flow
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Treasury management forecasting
When you have completed this course, you will be able
to:
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Identify the
primary concepts of treasury management
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Identify banking & e-commerce tools & practices
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Recommend and apply sound treasury management techniques
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Identify treasury management budgeting & forecasting methodologies
Who should take this course?
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CFOs,
controllers & CFMs
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Construction financial & accounting managers & personnel
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Construction company owners
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CPAs
who need a better understanding of treasury management in
construction companies
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Professionals in other areas (Surety, Insurance, Banking, etc.) who
need a better understanding of sound treasury management principles
as they pertain to construction
Return to Specialized Knowledge Module Main Page
This
is an introductory-level course that provides 4 CPE credits in the Field of
Management Advisory Services.
While there are no prerequisites, an understanding of cash
management principles is recommended.
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The Construction Financial Management Association (CFMA)
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 the final
authority on the acceptance of individual courses for CPE
credit. Complaints regarding sponsors may be addressed to
the National Registry of CPE Sponsors, 150 Fourth Avenue
North, Suite 700, Nashville, TN 37219-2417. Web site:
www.nasba.org. For information regarding administrative
policies such as complaints and refunds, please contact
Nancy Lambertson at 609-452-8000 or e-mail
education@cfma.org. |
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