UNC Kenan-Flagler Business School

Open Enrollment Programs

UNC Treasury Management Series

  • 2015 Registration:


    Sunday - Wednesday, September 20 - 23, 2015


    Sunday - Wednesday, September 20 - 23, 2015

    Early Registration:

    Register before August 20, 2015 for the Fall 2015 programs and attend for $1,795—a $100 savings.


    The tuition fee of $1,895 (or $1,795 for early registration) includes all course materials, round-trip transportation from the Carolina Inn to class, Sunday reception, Monday night networking dinner, continental breakfast, lunches and breaks. 

    To pay by credit card, click the green Enroll button in top right section of this screen and then choose the Treasury Management Form from the list of Enrollment Forms.

    To pay by check, download the Treasury Management Application form, print, complete and mail form and payment to:

    Registrar, Treasury Management Series
    Kenan-Flagler Business School
    CB #3445, Paul J. Rizzo Conference Center
    Chapel Hill, NC 27599-3445
    Fax 919.962.1667

    Cancellations and Substitutions:

    Cancellations must be made in writing and received four weeks prior to the start date of the program. A service fee of $300 will be assessed. For cancellations received within four weeks of the program’s start date, the registration fee is not refundable but is transferable one time only to a future program within a one-year time period. The following transfer fees would apply:

    Transfers received between one and four weeks prior to the program start date $50
    Transfers received within one week of the program start date $300

    Participants will also be responsible for any tuition increase (if applicable).

    Substitutions may be made at any time. Cancellations, transfers, and substitutions must be made in writing and submitted to:

    Registrar, Treasury Management Series
    Kenan-Flagler Business School
    CB # 3445, Paul J. Rizzo Conference Center
    Chapel Hill, NC 27599-3445
    Fax 919.962.1667

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  • The UNC Treasury Management Program is an exceptional professional development opportunity for treasury practitioners.

    Foundations in Treasury Management is for those who are new to the field, individuals whose responsibilities include treasury or cash management, and those who have general knowledge of financial principles.  A background in treasury management is not necessary.

    Strategic Issues for Treasury is for more seasoned professionals or financial executives with significant experience in treasury or cash management practices and who are familiar with the field's practices and basic tools.

    Both emphasize the core mission of corporate treasury departments - to maximize corporate liquidity and mitigate financial risk.  The programs also go well beyond to examine the treasury function within the context of critical, contemporary challenges.

    Besides classroom training, there will be a social and cocktail reception Sunday evening to get acquainted with fellow participants and meet some of the instructors;  a networking dinner Monday night; working breakfasts Tuesday and Wednesday mornings; and an interactive discussion session for both tracks on Tuesday afternoon.

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  • Fall 2015 Treasury Management Program sessions will be held in the University of North Carolina’s William and Ida Friday Center for Continuing Education.

    A block of hotel rooms has been reserved at The Carolina Inn in Chapel Hill. Group rates are available for reservations made no later than 30 days in advance of the program. To receive the discounted rate, identify yourself as a participant in the UNC Kenan-Flagler Treasury Management Series. For reservations, you may book online here, or by calling The Carolina Inn at 919-933-2001. Daily shuttle service from the hotel to the training facility will be provided.

    Air Travel and Ground Transportation:

    Raleigh-Durham International Airport is approximately 30 minutes from Chapel Hill. Registrants can arrange for transportation from the airport directly to the hotel by calling RDU Taxi (919-840-7277), Brad’s Airport Transportation (1-800-467-3302 or 919-493-8180), or by going to the Taxi Queue outside of the Airport upon arrival.

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