Treasury Concepts Agenda*

Treasury Concepts
An overview of the financial components with the university

This two-day workshop is designed to provide participants an understanding of the general practice of Cash, Investment and Debt Management within a capital structure strategy. Course material and discussion is targeted at the entry and mid level business officer position. Enrollment is a minimum of 20 students with a maximum of 50 students. This enhances participation by all students and allows for networking between each institution representative.

*Formal agenda forthcoming

Day One

8:00 a.m. to 8:30 a.m.    Registration

8:30 a.m. to 9:00 a.m.    Sessions

10:15 a.m. to 10:45 a.m.    BREAK

10:45 a.m. to 12:30 p.m.    Sessions

12:30 p.m. to 1:30 p.m.    LUNCH

1:45 p.m. to 3:30 p.m.    Sessions

3:30 p.m. to 3:45 p.m.   BREAK

3:30 p.m. to 5:30 p.m.    Sessions

5:30 p.m. to 6:30 p.m.    Reception

Day Two

8:30 a.m. to 10:15 a.m.     Sessions

10:15 a.m. to 10:30 a.m.    BREAK

10:30 a.m. to 12 p.m.     Sessions

12 p.m. to 1 p.m.     Lunch

1 p.m. to 3 p.m.     Sessions