Cash and Treasury Management

Cash management is a core administrative function in any business. This seminar reviews contemporary issues in cash and treasury management including improving cash forecasts, optimizing cash flows, financial risk management and measuring value-at-risk. You will be exposed to state-of-the-art changes in the world of the cash and treasury management, exchange ideas with peers, and leave with fresh insights to improve cash management. 

Whether you are new to the field or experienced at cash management, you will leave with new ideas and a fresh perspective.


  • Cash management refresher
  • Budgets, forecasts and projections: direct and indirect
  • Oversight, control and risk management
  • Why you need to know about the Group of 30
  • Dealing with your banker
  • Reducing costs for foreign currency transactions
  • Tips when using derivatives
  • Managing capital structure
  • Blockchain, bitcoin and virtual currencies

Who will benefit:

This seminar is designed for financial managers and treasurers, including controllers, analysts, and senior accountants, looking for a refresher or a primer on cash and treasury management, as well as accountants and consultants who advise clients.

22 Nov 2018, 8:30 AM

8 CPD hours


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Course Description

Please note that this is a full day event (8:30 a.m. to 4:30 p.m.) at the Donalda Club (12 Bushbury Dr, North York, ON M3A 2Z7).

  • Registration - 8:15 a.m.
  • Course - 8:30 a.m. to 4:30 p.m.

The cost of this event (breakfast and lunch included) is $415 (+tax), which you can pay by any credit card. You will earn 8 hours of PD credits when you attend this session. 

This event is sponsored by First Reference Inc. 

Course Walkthrough

  • Certificate: Cash and Treasury Management
  • Feedback / comments

About the Instructor(s)

Picture of Jeffrey Sherman
Jeffrey Sherman

Jeffrey D. Sherman is CEO of Terragram Investments Ltd. and CFO of Sun Residential REIT (TSXV: SRES), and has over 25 years’ experience as a corporate director and executive in real estate, high tech, biotechnology/medical, financial services, and business services. Mr. Sherman is a popular presenter, and a frequent course director and course author for many organizations including provincial associations of chartered professional accountants across Canada and has written many magazine articles and over twenty books including: Canadian Cash and Treasury Management, and Financial Instruments: A Guide for Financial Managers (published by Thomson-Reuters/Carswell), as well as Finance and Accounting PolicyPro (guide to governance, procedures, and internal control), and Strategy and Planning Toolkit for Small and Medium Businesses (all published or co-published by CPA Canada).  Mr. Sherman has a B.Comm from Rotman Commerce (University of Toronto) and an M.B.A. from the Schulich School of Business and is an FCPA, FCA.

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