Virtual Workshop
December 1st & December 3rd 1:00 - 3:00 PM EST
Credits: CTP/CCM: 4.8 | FPAC: 4.8 | CPE: 4.8 |Field of Study: Economics - Technical
Learning Objectives
- Identify the economic indicators that matter most for treasury decisions and interpret what they signal about the business cycle.
- Understand how inflation trends, central bank policy, and financial conditions influence interest rates, FX movements, and corporate funding costs.
- Apply macroeconomic insights to real treasury decisions, including hedging strategy, liquidity planning, and capital timing.
Description
*Learners must attend both sessions to receive credit*
Macroeconomic forces shape every treasury decision—from funding costs and FX exposure to liquidity planning and capital allocation. Yet many finance professionals rely on headlines rather than a structured framework for interpreting economic data.
This practical workshop equips treasury and finance leaders with tools to understand how growth, inflation, labor markets, financial conditions, and central bank policy interact—and how these forces influence interest rates, currencies, and corporate risk. Participants will learn how to build a simple economic dashboard, interpret turning points in the business cycle, and translate macro signals into actionable treasury strategies.
Speaker:
John Min, Ph.D., Chief Economist, Monex