Corporate Finance, Treasury & Cash Management

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Courses

  • 1 Request Info

    ARC002 - ARC's Planning & Conducting Operational Audits: The Comprehensive Audit

    This is the Real Deal. This hands-on program is for experienced business professionals who want to see their organizational units in a completely new light. The focus on effective and efficient Operational (Process) Audits is more critical now than ever. With individuals challenged with the efficient, effective, and economical use of resources, you need the tools to quickly analyze key business processes to ensure they are providing the expected return.This comprehensive program gives you these tools to evaluate the critical environments of your organization essential for the enhancement of shareholders’ wealth. You’ll learn how to project the impact of proposed changes to the gains in shareholders’ wealth, determine the best use of limited funds, identify cash leakages, and much more.
  • 2 Request Info

    ARC008 - ARC's CFO Workshop: Vision, Skills and Perspective for the New CFO

    The CFO is the financial “partner in strategy,” along with the CEO, COO, CIO and other Senior Managers. Learn how to focus on the multiple and often conflicting roles you will play and how to manage the priorities—and excel in both your strategic and tactical roles. You will learn how to boost your communication skills far beyond the financial aspects of the company while developing your people and management skills essential to effectively work with your CEO, line executives, shareholders, Board of Directors, regulatory agencies, employees and the financial community. The compact 2-day program is for senior managers who need to understand the long-term vision of their organization, and how to make the hard decisions that impact the profitability and stability of your strategic business unit.
  • 3 Request Info

    ARC014 - ARC's Forensic Accounting Course: Developing the Fraud Resistant Company®

    Latest results show that employees, customers and suppliers, steal over 7% of your company’s revenues. You will learn how to create a "Fraud Resistant Organizationy®" by analyzing the structure of your key accounting and operational systems In this hard hitting program, you will see how crooks have taken advantage of systems that may be in your own organization, and learn how to create the “Fraud Resistant Company®!” While no one can guarantee to “Fraud-Proof” a company, this program will show you haw to make the commission of a crime more difficult, and how to establish an “Early Warning System” for early detection. By a combination of learning from the significant cases of fraud in the past, coupled with a structured Risk Analysis of the processes in place today, you will learn how to make your key accounting and operational systems a crook’s “Worst Nightmare!”
  • 4 Request Info

    ARC015 - ARC's Introduction to Planning and Budgeting Using Excel

    A budget is a road map of the journey a company is planning to take. It is a cost of the activities the company must perform to arrive at its destination as specific in its Strategic Plan. Excel® is the toolbox of choice for model development. Put these two concepts together, and you have THE leading-edge budgeting and forecasting course available. This program explains the budgeting process from beginning to end. You will explore the budget development process; how decisions affect the "bottom line;" and what budget variances are saying. At the same time, you will learn how to use the leading-edge tools available on Excel®. Using a wide array of budgeting techniques, you will leave this program with the tools, techniques and confidence to develop budget models that gives you the ability to explore alternatives using tools as Solver, Scenario, Goal Seek, Regression, and other statistical techniques. You will explore the issues relating to capital budgeting.
  • 5 Request Info

    ARC016 - ARC's Forensic Auditing Course: Finding Fraud in Financial Reporting

    Can you trust the Financial Statements you are reading? Current studies show that external auditors were complicit in 50% of the financial statement frauds over the past 20 years. This course is for anyone who needs to be able to evaluate a set of financial statements to determine the possibility of fraud. Internal and External Auditors who want to expand their expertise into the world of forensic auditing and litigation support. Executive management, audit committee members and those who have personal responsibility for the proper reporting of financial results
  • 6 Request Info

    ARC018 - ARC's Cash Management Workshop: Introduction to Cash Management

    Facing cash flow problems as you wade through today’s economic difficulties? Learn solid money-saving strategies from top financial pros. This is the most current introductory cash management seminar available. It is constantly being updated to reflect the current trends and best practices used by today’s leading, forward-thinking and profitable businesses who have found effective solutions to meet today’s business challenges. This “Nuts & Bolts” program is specifically designed for individuals taking on new cash management responsibilities and to lead new cash managers through the changing dynamics of cash management. It will provide the latest information and “Best-Practices” you can use today! It is also a great refresher for those who just need to “Re-Up!” Finally, you will understand how to bridge the gap between your company’s cash needs and your banker’s available services. Learn how to make your cash work harder--and your company’s profits soar higher!
  • 7 Request Info

    ARC020 - ARC’S ACCOUNTS PAYABLE COURSE: FROM PAYMENT TO FRAUD PREVENTION

    The advanced technologies of today have forced the Accounts Payable to evolve far beyond the processes of the past. Today’s AP professionals are still responsible for collecting, filing, and processing invoices and making payments to vendors, customers, and other third-party companies. However the task of fraud prevention and detection is more formidable than ever. AP Professionals must take every precaution to ensure accounts are protected and safeguarded as well as reconciled while ensuring the accounting entries are complete and accurate. This fast-paced, “hands-on” program will provide you with the essential skills and tools to ensure your latest tools and techniques to optimize the completion of other AP duties include 1099 and other tax form preparation, assisting the company with the year-end closing, and coding accounting documents. This One Day program will provide the latest tools and techniques for invoice handling, checks, 1099s, e-invoicing, and audits.
  • 8 Request Info

    Cash Management: A User's Perspective - The How's, Why's and Wherefores

    GlobalCompliancePanel Refer a Friend Program: Any Customer to 3 Referrals "Can Participate 2 Days Seminar for free of Cost Cash is King! You've heard that I'm sure. But managing cash can be a pain in the butt. Establishing procedures, maintaining banking relationships, and getting good, reliable information are some of the key elements of good cash management. The larger the company, the more complex the issues and hence the solutions. No longer a pencil and paper enterprise; managing cash is the Rubik's Cube of finance. A bank that is not making its commercial customers' lives easier cannot expect them to utilize its Cash Management products. Internet cash management is typically the anchor product and ancillary systems such as ACH, positive pay and bill pay are often bolted on as an afterthought.
  • 9 Request Info

    Certified Treasury Professional © Course

    Click on the name of the course to be taken to our website for class schedule, class outline, and to register. This program presents and discusses all of the various aspects of treasury management. It covers the generally accepted principles and practices used to manage a firm's liquidity, capital, and risk management functions. As such, it also represents the body of knowledge that needs to be mastered to earn the Certified Treasury Professional (CTP) credential. Students must complete the following courses: CTP 101 Introduction to Treasury Management CTP 201 Working Capital Management CTP 301 Risk Management CTP 401 Financial Management
  • 10 Request Info

    Control Of Working Capital

  • 11 Request Info

    Essentials of IT Auditing for the Non-IT Auditor

    This webinar will assist those without information technology experience in their pursuit of designing and executing audits that assess information security components. It is specially designed to meet the basic IT audit training needs of financial and operational auditors who assess IT risks, governance, management, and controls during their audits. The objective of this training is to provide the necessary knowledge for non-IT auditors to allow them to perform a basic IT audit during a financial or an operational examination. LEARNING OBJECTIVES • An understanding of audit mandates, mission, objectives, and approaches to examining systems and IT infrastructure • An understanding of the risks and audit concerns in the IT environment • How to identify globally recognized control frameworks for an audit of IT Use Promo Code TDES20 and get flat 20% discount on all purchases. To Register (or) for more details please click on this below link: http://bit.ly/2wvlkao
  • 12 Request Info

    Finance and Accounting for Non-Financial Managers

    Click on the name of the course to be taken to our website for class schedule, class outline, and to register. In the current environment of cut-throat competition, razor-thin profit margins, and increasing scrutiny from stakeholders, mastering the fundamentals of financial management is a must for everyone with a stake in their company's and in their own professional futures. Packed with step-by-step examples and illustrative case studies, and updated to reflect the latest trends in the economy and in financial policy, this class is a nuts-and-bolts guide for managers, entrepreneurs, seasoned executives, teachers, and students alike. Featuring new commentary on corporate accountability, updated interactive templates, study questions, , this class covers all the key aspects of financial management. Three day class. Cost is $1,999.00.
  • 13 Request Info

    In's and Out's of Using Same Day ACH Payments

    In this 90-minute information-filled session, attendees will learn how Same Day ACH can add business case used to your ACH program. Price:$200.00. Contact info : OnlineCompliancePanel Phn. no. +1-510-857-5896 Fax-+1-510-509-9659 info@onlinecompliancepanel.com Event link https://www.onlinecompliancepanel.com/webinar/Maximizing-Your-Full-Potential-with-Faster-Payments-In-the-Same-Day-ACH-Environment-506490/JULY-2018-ES-TRAININGREGISTRY
  • 14 Request Info

    Online Webinar on What are ACH Payments- Essentials of ACH Payments

    This training program will help attendees identify what is ACH network and examples of ACH electronic payments.This training program will help attendees identify what is ACH network and examples of ACH electronic payments. It will list the five basic participants in each electronic ACH transaction and describe the settlement process and the difference between a debit and a credit ACH transaction. Price:$200.00. Contact info : OnlineCompliancePanel Phn. no. +1-510-857-5896 Fax-+1-510-509-9659 info@onlinecompliancepanel.com Event link http://www.onlinecompliancepanel.com/webinar/ACH-PAYMENTS-501184/FEB-2016-ES-TRAININGREGISTRY
  • 15 Request Info

    Treasury Management Training Course

    Click on the name of the course to be taken to our website for class schedule, class outline, and to register. This two day class provides an in-depth look at the principals and practices used by corporate finance and treasury professionals to optimize cash resources, maintain liquidity, ensure access to short-term and long-term financing, judge capital investment decisions and control exposure to financial risk.takes. Three day class. Cost is $1999.00.
  • 16 Request Info

    Webinar on ASC 740: Accounting For Income Taxes in Financial Statements

    This webinar will ensure all of the tax law changes are properly reflected in financial statements under ASC 740. Price:$200.00. Contact info : OnlineCompliancePanel Phn. no. +1-510-857-5896 Fax-+1-510-509-9659 info@onlinecompliancepanel.com Event link https://www.onlinecompliancepanel.com/webinar/ASC-740-Accounting-For-Income-Taxes-in-Financial-Statements-503889/JULY-2018-ES-TRAININGREGISTRY
  • 17 Request Info

    Webinar On 1-Day (3-Part) Webinar Series "Exception Processes for the RDFI and ODFI"

    Exception Processes isn't just "returns"- each day in ACH operations, exception processes take place such as: Prenotes, Reinitiation, Reversals, Returns, Extended Returns and NOCs (Notification of Change). Each of the three sessions will cover a different set of processes based on flow of transaction and participant involved (see below for detail on each one).Price:$742.00. Contact info : OnlineCompliancePanel Phn. no. +1-510-857-5896 Fax-+1-510-509-9659 info@onlinecompliancepanel.com Event link https://www.onlinecompliancepanel.com/webinar/1-DAY-3-PART-EXCEPTION-PROCESSES-RDFI-ODFI-508545/JULY-2017-ES-TRAININGREGISTRY
  • 18 Request Info

    Webinar On 2016 Planning for UCC Article 4A: Electronic Banking Fraud Risk Management and Contractual Mitigation

    This webinar will help you keep abreast of developing legal trends and supervisory priorities in order to position your bank or credit union to best master electronic commercial payment orders, ACH and wire issues under UCC 4A.Price:$200.00. Contact info : OnlineCompliancePanel Phn. no. +1-510-857-5896 Fax-+1-510-509-9659 info@onlinecompliancepanel.com Event link http://onlinecompliancepanel.com/webinar/2016-PLANNING-UCC-ARTICLE-4A-501721/SEPTEMBER-2016-ES-TRAININGREGISTRY
  • 19 Request Info

    Webinar on 2018 HMDA Bank and Reportable Transaction Coverage Requirements

    Join this webinar to know how Regulation C implements HMDA and sets out specific requirements for reporting and disclosure of mortgage lending information. Price:$200.00. Contact info : OnlineCompliancePanel Phn. no. +1-510-857-5896 Fax-+1-510-509-9659 info@onlinecompliancepanel.com Event link https://www.onlinecompliancepanel.com/webinar/2018-HMDA-Bank-and-Reportable-Transaction-Coverage-Requirements-506992/MAY-2018-ES-TRAININGREGISTRY
  • 20 Request Info

    Webinar on Accounts Payable Payment Fraud, Risk and Risk Mitigation (ACH, Check, and Card)

    Learn best practices to protect accounts payable payment process from potential fraud and risk management techniques for handling ACH, Check, and Credit Card Fraud. Price:$200.00. Contact info : OnlineCompliancePanel Phn. no. +1-510-857-5896 Fax-+1-510-509-9659 info@onlinecompliancepanel.com Event link https://www.onlinecompliancepanel.com/webinar/Accounts-Payable-Payment-Fraud-Risk-and-Risk-Mitigation-ACH-Check-and-Card-505141/JULY-2018-ES-TRAININGREGISTRY