20 Comprehensive Topics

Critical for Both New and Refresher Training

This leading Treasury Certification Program provides learners with topics that aren't just for Treasury and Cash Managers, but for ANY employees needing training in all aspects of managing corporate relationships. From BSA and Payments, to Analyzing Financial Condition and Cash Flow, attendees will gain deep insight and knowledge that can ensure they have the right tools and resources to be successful in their careers.

Course curriculum

  • 1
    Treasury Management Basics
    • Handout - Treasury Management Basics
    • Video Session - Treasury Management Basics
    • Quiz - Treasury Management Basics
  • 2
    Effectively Handling Treasury Payment Services
    • Handout - Effectively Handling Treasury Payment Services
    • Video Lesson - Effectively Handling Treasury Payment Services
    • Quiz - Effectively Handling Treasury Payment Services
  • 3
    Treasury Program Efficiency Reviews
    • Handout - Treasury Program Efficiency Reviews
    • Video Lesson - Treasury Program Efficiency Reviews
    • Quiz - Treasury Program Efficiency Reviews
  • 4
    Treasury Cash Management - Ensuring Profitability while Effectively Managing Your Risks
    • Handout - Treasury Cash Management - Ensuring Profitability while Effectively Managing Your Risks
    • Video Lesson - Treasury Cash Management - Ensuring Profitability while Effectively Managing Your Risks
    • Quiz - Treasury Cash Management - Ensuring Profitability while Effectively Managing Your Risks
  • 5
    New To Payments: ACH, Wires, RDC, Mobile, Person-to-Person, Zelle and Other Products and Services
    • Handout - New To Payments: ACH, Wires, RDC, Mobile, Person-to-Person, Zelle and Other Products and Services
    • Video Lesson - (5) New To Payments: ACH, Wires, RDC, Mobile, Person-to-Person, Zelle and Other Products and Services
    • Quiz - New To Payments: ACH, Wires, RDC, Mobile, Person-to-Person, Zelle and Other Products and Services
  • 6
    Treasury Customer Training on Contingency Banking During a Crisis
    • Handout - Treasury Customer Training on Contingency Banking During a Crisis
    • Video Lesson - Treasury Customer Training on Contingency Banking During a Crisis
    • Quiz - Treasury Customer Training on Contingency Banking During a Crisis
  • 7
    Best Business Practices for Risk Rating Treasury
    • Handout - Best Business Practices for Risk Rating Treasury
    • Video Lesson - Best Business Practices for Risk Rating Treasury
    • Quiz - Best Business Practices for Risk Rating Treasury
  • 8
    Operational Risks and Regulations for Consumer and Treasury Payments Programs
    • Handout - Operational Risks and Regulations for Consumer and Treasury Payments Programs
    • Video Lesson - Operational Risks and Regulations for Consumer and Treasury Payments Programs
    • Quiz - Operational Risks and Regulations for Consumer and Treasury Payments Programs
  • 9
    Overview of ALM for Interest Rate Risk
    • Handout 1 - Overview of ALM for Interest Rate Risk
    • Handout 2 - Overview of ALM for Interest Rate Risk
    • Video Lesson - Overview of ALM for Interest Rate Risk
    • Quiz - Overview of ALM for Interest Rate Risk
  • 10
    Streamlining Your ACH, RDC, Wire Transfer and Other Treasury Services Workflow
    • Handout - Streamlining Your ACH, RDC, Wire Transfer and Other Treasury Services Workflow
    • Video Lesson - Streamlining Your ACH, RDC, Wire Transfer and Other Treasury Services Workflow
    • Quiz - Streamlining Your ACH, RDC, Wire Transfer and Other Treasury Services Workflow
  • 11
    Electronic Signatures, E-SIGN and Remote Notarization
    • Handout - Electronic Signatures, E-SIGN and Remote Notarization
    • Video Session - Electronic Signatures, E-SIGN and Remote Notarization
    • Quiz - Electronic Signatures, E-SIGN and Remote Notarization
  • 12
    Enterprise Risk Management (ERM) Making It Work Across Multiple Disciplines
    • Handout - Enterprise Risk Management (ERM) Making It Work Across Multiple Disciplines
    • Video Lesson - Enterprise Risk Management (ERM) Making It Work Across Multiple Disciplines
    • Quiz - Enterprise Risk Management (ERM) Making It Work Across Multiple Disciplines
  • 13
    Account Officer Training on ACH, RDC and Transactional Underwriting, Setting Exposure Limits
    • Handout - Account Officer Training on ACH, RDC and Transactional Underwriting, Setting Exposure Limits
    • Video Lesson - Account Officer Training on ACH, RDC and Transactional Underwriting, Setting Exposure Limits
    • Quiz - Account Officer Training on ACH, RDC and Transactional Underwriting, Setting Exposure Limits
  • 14
    Cash Flow Projections for Long Term Financing
    • Handout - Cash Flow Projections for Long Term Financing
    • Video Lesson - Cash Flow Projections for Long Term Financing
    • Quiz - Cash Flow Projections for Long Term Financing
  • 15
    Global Cash Flow and Global Debt Service Coverage
    • Handout - Global Cash Flow and Global Debt Service Coverage
    • Video Session - Global Cash Flow and Global Debt Service Coverage
    • Quiz - Global Cash Flow and Global Debt Service Coverage
  • 16
    If EBITDA Doesn't Spell Cash Flow What Does?
    • Handout - If EBITDA Doesn't Spell Cash Flow What Does?
    • Video Session - If EBITDA Doesn't Spell Cash Flow What Does?
    • Quiz - If EBITDA Doesn't Spell Cash Flow What Does?
  • 17
    Beneficial Ownership Review
    • Handout - Beneficial Ownership
    • Video Lesson - Beneficial Ownership Review
    • Quiz - Beneficial Ownership Review
  • 18
    BSA and SARs Training for Client Facing Teams
    • Handout - BSA and SARs Training for Client Facing Teams
    • Video Lesson - BSA and SARs Training for Client Facing Teams
    • Quiz - BSA and SARs Training for Client Facing Teams
  • 19
    Applying BSA Laws and Demystifying Guidance to High Risk Businesses
    • Handout - Applying BSA Laws and Demystifying Guidance to High Risk Businesses
    • Video Lesson - Applying BSA Laws and Demystifying Guidance to High Risk Businesses
    • Quiz - Applying BSA Laws and Demystifying Guidance to High Risk Businesses
  • 20
    Introduction to Payment Systems
    • Handout - Introduction to Payment Systems
    • Video Lesson - Introduction to Payment Systems
    • Quiz - Introduction to Payment Systems

Credits

Per Session: 1.0 CPE Credit (AAP and CTP Credits may be obtained through submission to Associations)