Session1 - v1.1 2004 Association for Financial...

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Unformatted text preview: v1.1 2004 Association for Financial Professionals. All rights reserved. Session 1: Module 1, Chapter 1 - 1 AFP Learning System: Treasury v1.1 2004 Association for Financial Professionals. All rights reserved. Session 1: Module 1, Chapter 1 - 2 AFP Learning System: Treasury Module 1: Introduction to Treasury Management Module 2: Financial Concepts and Analysis & Working Capital Module 3: U.S. Cash Management Module 4: Information Technology & External Financing Module 5: Global Treasury & Risks and Controls Module 6: Fiduciary Responsibilities & Relationship Management v1.1 2004 Association for Financial Professionals. All rights reserved. Session 1: Module 1, Chapter 1 - 3 Participant Introductions Your name Company name and/ or job responsibilities Why you are taking this course v1.1 2004 Association for Financial Professionals. All rights reserved. Session 1: Module 1, Chapter 1 - 4 AFP Learning System: Treasury Session 1 Module 1: Introduction to Treasury Management v1.1 2004 Association for Financial Professionals. All rights reserved. Session 1: Module 1, Chapter 1 - 5 Session 1, Module 1: Introduction to Treasury Management Chapter 1: The Role of Treasury Management Chapter 2: Treasury Organizational Structure v1.1 2004 Association for Financial Professionals. All rights reserved. Session 1: Module 1, Chapter 1 - 6 Chapter 1: The Role of Treasury Management Outline Trends in Treasury Management The Corporate Financial Objective The Finance Function Financial Decisions Financial Organization Treasury Management Objectives and the Cash Flow Timeline The Operating Cycle and the Cash Flow Timeline Cash Flows Cash Flow Timeline and Float The Future of Treasury Management v1.1 2004 Association for Financial Professionals. All rights reserved. Session 1: Module 1, Chapter 1 - 7 Discussion Question Name three recent acts that are having a major impact on the treasury profession and the financial services industry. Answer: U.S.A. Patriot Act of 2001 (Patriot Act) Sarbanes-Oxley Act of 2002 (SOX) Check Clearing for the 21 st Century Act of 2003 (Check 21) v1.1 2004 Association for Financial Professionals. All rights reserved. Session 1: Module 1, Chapter 1 - 8 Discussion Question What are the principal roles of the corporate finance function?...
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This note was uploaded on 02/08/2011 for the course FINANCE 430 taught by Professor Richter during the Spring '11 term at Rutgers.

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Session1 - v1.1 2004 Association for Financial...

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