Director of Treasury Services - University of Kentucky
Managing Director - J.P. Morgan Chase & Co.
FIN 2237 Treasury Management
Faculty: Kevin Sisler and James Lock
Course Description:
Treasury management touches all parts of higher education institutions. The ability to effectively manage financial transactions and operating assets and liabilities may determine the amount of working capital available as well as the financial health of the university. Participants will gain an understanding of the fundamentals of treasury management and related topics including treasury management tools and processes, electronic payment systems, treasury analytics and workstations, the concept of an internal bank, and current challenges and regulatory issues.
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