Chapter

NAME

INSTRUCTOR

Time

October 2

1.

The Role of Treasury Management

Susan Flad/
Wells Fargo

10:00am- noon

2.

Treasury Organizational Structure

3.

Financial Environment

4.

Financial Accounting

Shawna Gillam/
North Pacific Group

1:00 pm -3:00 pm

5.

Financial Planning and Analysis

October 9

6.

Working Capital Management

Robert Loffink/

US Bank

10:00am - noon

7.

Working Capital Tools

15.

Global Treasury Environment

Gretchen Steele/

US Bank

1:00 pm - 3:00 pm

16.

Global Treasury Organization and Liquidity Management

October 16

8.

Payment Systems

Shawna Gillam/
North Pacific Group

10:00am - 11:00 am

11.

Treasury Management Systems

Mandy Lopez/

First Indy Bank

11:00am - 1:00 pm

12.

Electronic Commerce

Review

Practice Test/Review Questions

Steve Porter/

First Aid Only

1:00 pm - 3:00 pm

October 23

13.

Sources of Capital

Greg Saliba/

Capital Pacific Bank

10:00am - noon

14.

Capital Structure and Dividend Policy

9.

Cash Management

Elizabeth Martinez/

Paccess Global

1:00 pm - 3:00 pm

10.

Short-Term Investing and Financing Decisions

November 6

17.

Financial Risk Management

Robin Carpenter/

US Bank

11:00 am – 2:00 pm

20.

Retirement Fund Management

November 13

19.

Corporate Governance and Ethics

Robert Vogelsang/

Sterling Savings Bk

10:00am - noon

21.

Relationship Management

18.

Enterprise Risk Management

Greg Saliba/CPB

Noon - 3:00pm

Review

Practice Test/Review Questions