Changing Treasury Risk Controls for Sustainability
Changing Treasury Risk Controls for Sustainability
Friday, December 3, 2021
12:00 – 1:00 pm (Eastern Time)
Efficiency is defined as ratio of useful work performed to total energy expended. Are you getting everything out of your Treasury program that you're putting into it? This payments webinar covers tools for identifying inefficiencies in Treasury payments programs and best practices for addressing them.
This Treasury and Payments webinar replay from Secura's blockbuster payments conference this year covers the most critical areas of inefficiency encountered by most financial institutions and what can be done about them.
Agenda Outline:
- Areas of Treasury Programs Included in Training
- ACH
- Wire Transfer
- RDC
- Lockbox
- Remote Cash Services
- Positive Pay
- Business Debit/Credit Cards
- Other Technology
- 8 Signs of Inefficiency in Treasury services
- 3 Critical Tools for Identifying Inefficiencies Explained
- Key Inefficiencies Institutions Need to Recognize with:
- Workflows
- Approval
- Customer Authentication
- Reporting
- Monitoring
- Monitoring ACH Across Multiple Settlement Dates
- Policy and Procedural Inefficiencies
- Enterprise vs Departmental Approaches
- 5 Proven 'Best Practices' for Addressing Inefficiencies
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) |
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Webinar and Playback* ($295/$445)
*Playback has no expiration.
Additional Hookup - Registering another banker from a different location ($185/$225)
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