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Conference Curriculum
The UNC Treasury Management Program offers both a fundamentals track, Foundations in Treasury Management, and an advanced track, Strategic Issues for Treasury. The program focuses on these key content areas:
Cash Mobilization
- Collection
- Disbursement
- Forecasting
Ensuring Treasury Performance
- Information Management
- Best Practices in Payments
- Applying New Technology
Short-Term Investments
- Investment Policy
- Assessing Investment Risk
- Strategic Investing and Risk Mitigation
Topical Issues
- Legal and Regulatory Initiatives
- International Treasury Management
- Fraud and Payment Liability
Bank Relationship and Risk Management
- Negotiating Credit
- Bidding for Services
- Bank Pricing
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