Monday, June 21, 2021
2:00 – 3:30 pm (Eastern Time)
Treasury Services are important for the business customer to manage their cashflows both in accounts payable and receivables on a daily basis. Treasury Services include such products such as ACH, RDC, Wires, Account Analysis, Positive Pay, Lockbox, ZBA Accounts, Cash Vault Services, and other emerging products. The importance of treasury services is to manage business customers cash while protecting their funds and providing the appropriate security. This 1 1⁄2 hour treasury cash management training will walk attendees through the most popular treasury services, their benefits, revenue opportunities, the risks associated with each product and service and how to effectively manage the risks.
Attendance verification for CE credits provided upon request.
If you are having issues with registering online, please contact CBAO's Education, Training & Special Event Coordinator, Patti Webb, (614) 610-1877.
Webinar and Playback* ($295/$445)
*Playback has no expiration.
Additional Hookup - Registering another banker from a different location ($185/$225)