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Treasury Management Reporting for Your Management and Board: From Data to Strategy

January 15, 2026

Description

This session provides treasury and payments professionals with the tools needed to transform complex data into clear, meaningful insights for management and board-level audiences. Participants will gain a deeper understanding of key treasury management metrics and learn how to organize and present information that supports strategic decision-making. Emphasis is placed on creating comprehensive reports that effectively highlight performance, risk, trends, and opportunities.

Through best practices, real-life case studies, and practical examples, attendees will develop the skills to tailor reports for different audiences, including senior management and board members. By the end of the session, participants will be equipped to communicate treasury management information with confidence, ensuring reports are both informative and actionable while aligning with organizational goals.

Who Should Attend:

This session is ideal for operations personnel, treasury management professionals, newcomers to the payments industry, those seeking a refresher on key payments topics, accreditation candidates, and individuals earning AAP or APRP continuing education credits.

$199 Member / $398 Non-Member 

1.8 AAP / APRP Credits | CTP Credits May Apply 

This webinar is included in the Education Package Plan.

Time

2:00 pm - 3:30 pm ET/ 1:00 pm - 2:30 pm CT/ 9:00 am - 10:30 am HST

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Contact Information

Name: Education Department
Phone: 1-866-993-3753
Email: education@paymentsfirst.org
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