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Treasury
Management Courses

Fundamentals Series

• Cash Management Fundamentals
• Treasury Management Fundamentals

Treasury Acumen Series

• Working Capital Management
• Advanced Liquidity Management
• Payments Fraud and Cybercrime
• Understanding Foreign Exchange, International Risk and Payments 
• Advanced Cash Flow Forecasting: Statistical Techniques

• Treasury Management Fundamentals for Banks
• What Treasurers Want to Hear from Their Bank
• The How’s and Why’s of Strategic Cash

Financial Planning &
Analysis Courses

FINANCIAL ACUMEN

• Improving Forecast Accuracy
• Integrating Rolling Forecasts

• FP&A Essentials Course
• The New Analyst: Essential Skills and Goals for New Corporate Finance Professionals
• Finance for Non-Finance Managers
  

• Building a Modeling Culture
• Financial Modeling: Techniques and Best Practices
• Three-Statement Financial Modeling
• Top-Line Modeling

• The Budget: Aligning Capital, Company and Customers
• Capital Budgeting

• Financial Analysis I: Critical Thinking and Decision-Making
• Financial Analysis II-Insights through Analytics
• FP&A’s Role in Business Strategy and Decision-Making

DIGITAL FINANCE

Finance Transformation and AI Series

• Financial Analytics Mastery: Essential Tools for Data-Driven Decision-Making
• Advanced Financial Analytics: Harnessing Generative AI for Strategic Decision-Making
• Machine Learning in Finance: Practical Applications and Ethical Considerations
• Finance Leadership in the AI Era
• Understanding the Case for Artificial Intelligence (AI) in Forecasting and Analytics
  

Foundational
Skills 

• Master the Art of Highly Effective Business Partnering
• Business Partnering: Uncover & Create Your Team Brand
• Increase Your Influence: Presentation & Conversation Skills the Go Beyond the Data

• Art of Simplifying Finance for Business Partners
• Using Data Visualization in Story Telling
• Negotiation Skills for Treasury and Finance Professionals

• Intermediate Excel: Analytical Tools for Treasury and Finance
• Advanced Excel Analytics: VBA Programming

Exam Prep 

• CTP Exam Prep Course
• CTP Intensive Exam Prep
• FPAC Exam Prep Course