Treasury Cash Management: Ensuring Profitability

Treasury Cash Management: Ensuring Profitability while Effectively Managing Your Risks

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.   

Topics include:

  • Review of each Treasury product/service
  • Risks associated with each Treasury product/service
  • Effective Security, Authentication and Risk Management
  • Requirements and Best Business Practices
  • Implementation of Treasury Service Streamlined Approaches:
  • Approving the efficiencies of Treasury Customer Set Up
  • Enhancement of your Treasury Organization to Ensure Effective Oversight, Compliance and Sustainability of your Treasury Program
  • Next Generation Treasury Management: Enhancement of the Treasury Service Organization from Checkbox to Embracing Customer Relationships 
 

Instructor

Terri Sands
Secura Risk Management / Founder


Throughout her career, Terri has served as a leader in the payments and fraud prevention industry, providing education, risk management and compliance consulting and support services geared toward the specific needs of financial organizations.

Terri is an Advanced Certified Anti-Money Laundering Specialist, an At-Risk Adult Crime Specialist and an Accredited ACH Professional. Prior to founding Secura, Terri served as co-founder of Payments Information Circle (PIC), a service organization providing payments industry education, auditing, consulting, resources, and support services to financial organizations throughout the country. Prior to her work at PIC, Terri also served as the President of GACHA, a non-profit, regional payments association where she provided strategic direction for financial institutions in the payments industry. Terri began her career in payments as a Senior Analyst with the Federal Reserve Bank of Atlanta where she provided training throughout the Sixth District and served on the Federal Reserve ACH Conversion Team that consolidated ACH Services for all branch locations in the Sixth District.
 

Attendance verification for CE credits provided upon request.

Webinar Sponsored by BankersHUB

If you are having issues with registering online, please contact CBAO's Education, Training & Special Event Coordinator, Patti Webb, (614) 610-1877.

 Registration (Member/Non-Member Pricing)

Webinar and Playback* ($295/$445)
*Playback has no expiration. 

Additional Hookup - Registering another banker from a different location ($185/$225)

 
When
6/21/2021

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